Lamb Weston Holdings, Inc.
US ˙ NYSE ˙ US5132721045

SecurityLW / Lamb Weston Holdings, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership4,092 shares
Latest Disclosed Value $ 172,914
Allworth Financial LP reports 118.24% increase in ownership of LW / Lamb Weston Holdings, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 4,092 shares of Lamb Weston Holdings, Inc. (US:LW) valued at $172,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,875 shares of Lamb Weston Holdings, Inc.. This represents a change in shares of 118.24% during the quarter. The current value of the position is $171,618 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)
2026-05-14 2026-03-31 13F LAMB WESTON HLDGS COM 513272104 4,092 2,217 118.24 173 120.51 0.0007
2026-02-05 2025-12-31 13F LAMB WESTON HLDGS COM 513272104 1,875 58 3.19 79 -25.71 0.0003
2025-12-02 2025-09-30 13F LAMB WESTON HLDGS COM 513272104 1,817 520 40.09 106 56.72 0.0005
2025-08-07 2025-06-30 13F LAMB WESTON HLDGS COM 513272104 1,297 -369 -22.15 67 -22.99 0.0003
2025-04-30 2025-03-31 13F LAMB WESTON HLDGS COM 513272104 1,666 443 36.22 88 17.57 0.0005
2025-01-30 2024-12-31 13F LAMB WESTON HLDGS COM 513272104 1,223 170 16.14 74 8.82 0.0004
2024-10-23 2024-09-30 13F LAMB WESTON HLDGS COM 513272104 1,053 80 8.22 68 -9.33 0.0004
2024-07-24 2024-06-30 13F LAMB WESTON HLDGS COM 513272104 973 -23 -2.31 75 -29.25 0.0005
2024-04-25 2024-03-31 13F LAMB WESTON HLDGS COM 513272104 996 -75 -7.00 106 -7.83 0.0007
2024-01-24 2023-12-31 13F LAMB WESTON HLDGS COM 513272104 1,071 -38 -3.43 116 12.75 0.0009
2023-10-31 2023-09-30 13F LAMB WESTON HLDGS COM 513272104 1,109 47 4.43 103 -16.39 0.0009
2023-07-18 2023-06-30 13F LAMB WESTON HLDGS COM 513272104 1,062 -18 -1.67 122 8.93 0.0010
2023-04-18 2023-03-31 13F LAMB WESTON HLDGS COM 513272104 1,080 222 25.87 113 47.37 0.0011
2023-01-13 2022-12-31 13F LAMB WESTON HLDGS COM 513272104 858 167 24.17 77 43.40 0.0008
2022-11-14 2022-09-30 13F/A-1 LAMB WESTON HLDGS COM 513272104 691 109 18.73 53 26.19 0.0007
2022-10-18 2022-09-30 13F LAMB WESTON HLDGS COM 513272104 691 109 53 0.0007
2022-07-13 2022-06-30 13F LAMB WESTON HLDGS COM 513272104 582 224 62.57 42 100.00 0.0006
2022-04-22 2022-03-31 13F LAMB WESTON HLDGS COM 513272104 358 -345 -49.08 21 -53.33 0.0003
2022-01-21 2021-12-31 13F LAMB WESTON HLDGS COM 513272104 703 166 30.91 45 36.36 0.0006
2021-11-02 2021-09-30 13F LAMB WESTON HLDGS COM 513272104 537 263 95.99 33 50.00 0.0006
2021-08-02 2021-06-30 13F LAMB WESTON HLDGS COM 513272104 274 81 41.97 22 46.67 0.0004
2021-04-29 2021-03-31 13F LAMB WESTON HLDGS COM 513272104 193 171 777.27 15 650.00 0.0003
2021-01-26 2020-12-31 13F LAMB WESTON HLDGS COM 513272104 22 0 0.00 2 100.00 0.0001
2020-11-03 2020-09-30 13F LAMB WESTON HLDGS COM 513272104 22 0 0.00 1 0.00 0.0000
2020-07-24 2020-06-30 13F LAMB WESTON HLDGS COM 513272104 22 0 0.00 1 0.00 0.0000
2020-04-17 2020-03-31 13F LAMB WESTON HLDGS COM 513272104 22 0 0.00 1 -50.00 0.0000
2020-01-16 2019-12-31 13F LAMB WESTON HLDGS COM 513272104 22 0 0.00 2 0.00 0.0001
2019-10-09 2019-09-30 13F LAMB WESTON HLDGS COM 513272104 22 0 0.00 2 100.00 0.0001
2019-07-25 2019-06-30 13F LAMB WESTON HLDGS COM 513272104 22 0 0.00 1 -50.00 0.0000
2019-05-07 2019-03-31 13F LAMB WESTON HLDGS COM 513272104 22 22 2 0.0001
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.