Lamb Weston Holdings, Inc.
US ˙ NYSE ˙ US5132721045

SecurityLW / Lamb Weston Holdings, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership53,085 shares
Latest Disclosed Value $ 2,243,402
Fifth Third Bancorp reports 627.69% increase in ownership of LW / Lamb Weston Holdings, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 53,085 shares of Lamb Weston Holdings, Inc. (US:LW) valued at $2,243,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,295 shares of Lamb Weston Holdings, Inc.. This represents a change in shares of 627.69% during the quarter. The current value of the position is $2,226,385 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)
2026-05-01 2026-03-31 13F LAMB WESTON HLDGS COM 513272104 53,085 45,790 627.69 2,243 635.41 0.0041
2026-02-02 2025-12-31 13F LAMB WESTON HLDGS COM 513272104 7,295 181 2.54 306 -26.15 0.0010
2025-11-07 2025-09-30 13F LAMB WESTON HLDGS COM 513272104 7,114 -1,002 -12.35 413 -1.67 0.0013
2025-07-15 2025-06-30 13F LAMB WESTON HLDGS COM 513272104 8,116 988 13.86 421 10.82 0.0015
2025-04-15 2025-03-31 13F LAMB WESTON HLDGS COM 513272104 7,128 -2,178 -23.40 380 -38.97 0.0014
2025-01-21 2024-12-31 13F LAMB WESTON HLDGS COM 513272104 9,306 564 6.45 622 9.91 0.0023
2024-10-17 2024-09-30 13F LAMB WESTON HLDGS COM 513272104 8,742 2,796 47.02 566 13.23 0.0021
2024-07-22 2024-06-30 13F LAMB WESTON HLDGS COM 513272104 5,946 2,753 86.22 500 46.76 0.0019
2024-04-23 2024-03-31 13F LAMB WESTON HLDGS COM 513272104 3,193 39 1.24 340 0.00 0.0013
2024-01-19 2023-12-31 13F LAMB WESTON HLDGS COM 513272104 3,154 -498 -13.64 341 0.89 0.0015
2023-10-31 2023-09-30 13F LAMB WESTON HLDGS COM 513272104 3,652 310 9.28 338 -12.24 0.0016
2023-07-26 2023-06-30 13F LAMB WESTON HLDGS COM 513272104 3,342 -237 -6.62 384 2.67 0.0017
2023-04-24 2023-03-31 13F LAMB WESTON HLDGS COM 513272104 3,579 149 4.34 374 22.22 0.0017
2023-01-25 2022-12-31 13F LAMB WESTON HLDGS COM 513272104 3,430 550 19.10 307 37.22 0.0015
2022-10-25 2022-09-30 13F LAMB WESTON HLDGS COM 513272104 2,880 97 3.49 223 12.06 0.0012
2022-08-04 2022-06-30 13F LAMB WESTON HLDGS COM 513272104 2,783 216 8.41 199 29.22 0.0010
2022-04-19 2022-03-31 13F LAMB WESTON HLDGS COM 513272104 2,567 -364 -12.42 154 -17.20 0.0006
2022-02-01 2021-12-31 13F LAMB WESTON HLDGS COM 513272104 2,931 1,330 83.07 186 89.80 0.0007
2021-10-15 2021-09-30 13F LAMB WESTON HLDGS COM 513272104 1,601 -417 -20.66 98 -39.88 0.0004
2021-08-06 2021-06-30 13F LAMB WESTON HLDGS COM 513272104 2,018 198 10.88 163 15.60 0.0007
2021-05-07 2021-03-31 13F LAMB WESTON HLDGS COM 513272104 1,820 493 37.15 141 35.58 0.0007
2021-02-16 2020-12-31 13F LAMB WESTON HLDGS COM 513272104 1,327 230 20.97 104 42.47 0.0005
2020-11-09 2020-09-30 13F LAMB WESTON HLDGS COM 513272104 1,097 -508 -31.65 73 -29.13 0.0004
2020-08-05 2020-06-30 13F LAMB WESTON HLDGS COM 513272104 1,605 -750 -31.85 103 -23.13 0.0006
2020-05-05 2020-03-31 13F LAMB WESTON HLDGS COM 513272104 2,355 -61 -2.52 134 -35.58 0.0010
2020-02-14 2019-12-31 13F LAMB WESTON HLDGS COM 513272104 2,416 112 4.86 208 23.81 0.0012
2019-11-14 2019-09-30 13F LAMB WESTON HLDGS COM 513272104 2,304 -572 -19.89 168 -7.69 0.0010
2019-08-07 2019-06-30 13F LAMB WESTON HLDGS COM 513272104 2,876 -782 -21.38 182 -33.58 0.0011
2019-05-14 2019-03-31 13F LAMB WESTON HLDGS COM 513272104 3,658 -29,332 -88.91 274 -88.71 0.0018
2019-02-14 2018-12-31 13F LAMB WESTON HLDGS COM 513272104 32,990 -1,197 -3.50 2,427 6.59 0.0176
2018-11-14 2018-09-30 13F LAMB WESTON HLDGS COM 513272104 34,187 -468 -1.35 2,277 -4.09 0.0145
2018-08-14 2018-06-30 13F LAMB WESTON HLDGS COM 513272104 34,655 3,633 11.71 2,374 31.45 0.0161
2018-05-15 2018-03-31 13F LAMB WESTON HLDGS COM 513272104 31,022 9,599 44.81 1,806 49.38 0.0123
2018-02-14 2017-12-31 13F LAMB WESTON HLDGS COM 513272104 21,423 19,774 1,199.15 1,209 1,470.13 0.0082
2017-11-14 2017-09-30 13F LAMB WESTON HLDGS COM 513272104 1,649 292 21.52 77 28.33 0.0006
2017-08-11 2017-06-30 13F LAMB WESTON HLDGS COM 513272104 1,357 180 15.29 60 20.00 0.0004
2017-05-12 2017-03-31 13F LAMB WESTON HLDGS COM 513272104 1,177 -5,370 -82.02 50 -79.84 0.0004
2017-02-13 2016-12-31 13F/A-1 LAMB WESTON HLDGS COM 513272104 6,547 6,547 248 0.0020
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.