Lamb Weston Holdings, Inc.
US ˙ NYSE ˙ US5132721045

SecurityLW / Lamb Weston Holdings, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in LW / Lamb Weston Holdings, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Lamb Weston Holdings, Inc. (US:LW) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,909 shares of Lamb Weston Holdings, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LAMB WESTON HLDGS COM 513272104 0 -100.00 0
2026-02-17 2025-12-31 13F LAMB WESTON HLDGS COM 513272104 25,909 -4,990 -16.15 1,085 -39.52 0.0129
2025-11-14 2025-09-30 13F LAMB WESTON HLDGS COM 513272104 30,899 -21,681 -41.23 1,795 -34.19 0.0205
2025-08-14 2025-06-30 13F LAMB WESTON HLDGS COM 513272104 52,580 45,780 673.24 2,726 653.04 0.0339
2025-05-15 2025-03-31 13F LAMB WESTON HLDGS COM 513272104 6,800 6,800 362 0.0061
2025-02-14 2024-12-31 13F LAMB WESTON HLDGS COM 513272104 0 -16,247 -100.00 0 -100.00
2024-11-14 2024-09-30 13F LAMB WESTON HLDGS COM 513272104 16,247 16,247 1,052 0.0205
2024-02-14 2023-12-31 13F LAMB WESTON HLDGS COM 513272104 0 -22,418 -100.00 0 -100.00
2023-11-14 2023-09-30 13F LAMB WESTON HLDGS COM 513272104 22,418 22,418 2,073 0.0766
2022-11-14 2022-09-30 13F LAMB WESTON HLDGS COM 513272104 0 -3,395 -100.00 0 -100.00
2022-08-15 2022-06-30 13F LAMB WESTON HLDGS COM 513272104 3,395 -6,460 -65.55 243 -58.81 0.0089
2022-05-16 2022-03-31 13F LAMB WESTON HLDGS COM 513272104 9,855 9,855 590 0.0231
2022-02-14 2021-12-31 13F LAMB WESTON HLDGS COM 513272104 0 -72,290 -100.00 0 -100.00
2021-11-15 2021-09-30 13F LAMB WESTON HLDGS COM 513272104 72,290 60,090 492.54 4,436 350.81 0.2528
2021-08-16 2021-06-30 13F LAMB WESTON HLDGS COM 513272104 12,200 -14,247 -53.87 984 -51.98 0.0633
2021-05-17 2021-03-31 13F LAMB WESTON HLDGS COM 513272104 26,447 18,087 216.35 2,049 211.40 0.1015
2021-02-16 2020-12-31 13F LAMB WESTON HLDGS COM 513272104 8,360 8,360 658 0.0285
2020-08-17 2020-06-30 13F LAMB WESTON HLDGS COM 513272104 0 -29,671 -100.00 0 -100.00
2020-05-15 2020-03-31 13F LAMB WESTON HLDGS COM 513272104 29,671 -44,112 -59.79 1,694 -73.31 0.1220
2020-02-14 2019-12-31 13F LAMB WESTON HLDGS COM 513272104 73,783 49,837 208.12 6,348 264.62 0.2791
2019-11-14 2019-09-30 13F LAMB WESTON HLDGS COM 513272104 23,946 23,946 1,741 0.0884
2019-08-14 2019-06-30 13F LAMB WESTON HLDGS COM 513272104 0 -100,516 -100.00 0 -100.00
2019-05-15 2019-03-31 13F LAMB WESTON HLDGS COM 513272104 100,516 -26,844 -21.08 7,533 -19.60 0.4562
2019-02-14 2018-12-31 13F LAMB WESTON HLDGS COM 513272104 127,360 57,600 82.57 9,369 101.66 0.7498
2018-11-01 2018-09-30 13F LAMB WESTON HLDGS COM 513272104 69,760 -13,648 -16.36 4,646 -18.69 0.3569
2018-08-03 2018-06-30 13F LAMB WESTON HLDGS COM 513272104 83,408 -14,689 -14.97 5,714 0.05 0.4453
2018-05-07 2018-03-31 13F LAMB WESTON HLDGS COM 513272104 98,097 29,763 43.56 5,711 48.07 0.3806
2018-02-01 2017-12-31 13F LAMB WESTON HLDGS COM 513272104 68,334 39,086 133.64 3,857 181.33 0.2648
2017-11-13 2017-09-30 13F LAMB WESTON HLDGS COM 513272104 29,248 -6,187 -17.46 1,371 -12.17 0.1154
2017-08-10 2017-06-30 13F LAMB WESTON HLDGS COM 513272104 35,435 -65,539 -64.91 1,561 -63.24 0.1407
2017-05-05 2017-03-31 13F LAMB WESTON HLDGS COM 513272104 100,974 -11,550 -10.26 4,247 -0.28 0.4216
2017-02-10 2016-12-31 13F LAMB WESTON HLDGS COM 513272104 112,524 112,524 4,259 0.4570
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.