Lamb Weston Holdings, Inc.
US ˙ NYSE ˙ US5132721045

SecurityLW / Lamb Weston Holdings, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership20,881 shares
Latest Disclosed Value $ 882,431
Man Group plc reports 124.53% increase in ownership of LW / Lamb Weston Holdings, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 20,881 shares of Lamb Weston Holdings, Inc. (US:LW) valued at $882,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,300 shares of Lamb Weston Holdings, Inc.. This represents a change in shares of 124.53% during the quarter. The current value of the position is $875,749 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.

Upgrade to unlock premium data and export to Excel .

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 20,881 11,581 124.53 882 126.74 0.0016
2026-02-17 2025-12-31 13F LAMB WESTON HLDGS COM 513272104 9,300 -232,535 -96.15 390 -97.23 0.0007
2025-11-14 2025-09-30 13F LAMB WESTON HLDGS COM 513272104 241,835 -56,988 -19.07 14,046 -9.35 0.0244
2025-08-14 2025-06-30 13F LAMB WESTON HLDGS COM 513272104 298,823 298,823 15,494 0.0295
2025-02-14 2024-12-31 13F LAMB WESTON HLDGS COM 513272104 0 -49,632 -100.00 0 -100.00
2024-11-14 2024-09-30 13F LAMB WESTON HLDGS COM 513272104 49,632 49,632 3,213 0.0084
2024-08-14 2024-06-30 13F LAMB WESTON HLDGS COM 513272104 0 -24,113 -100.00 0 -100.00
2024-05-15 2024-03-31 13F LAMB WESTON HLDGS COM 513272104 24,113 -49,463 -67.23 2,569 -67.71 0.0065
2024-02-14 2023-12-31 13F LAMB WESTON HLDGS COM 513272104 73,576 7,953 -88.11 0.0221
2023-11-14 2023-09-30 13F LAMB WESTON HLDGS COM 513272104 66,863 212.35 0.2071
2023-08-14 2023-06-30 13F LAMB WESTON HLDGS COM 513272104 186,221 21,406 20.45 0.0660
2023-05-15 2023-03-31 13F LAMB WESTON HLDGS COM 513272104 17,771 -71.37 0.0632
2023-02-14 2022-12-31 13F LAMB WESTON HLDGS COM 513272104 694,611 163,434 30.77 62,070 51.01 0.2225
2022-11-14 2022-09-30 13F LAMB WESTON HLDGS COM 513272104 531,177 41,102 1,250.71 0.1907
2022-08-15 2022-06-30 13F LAMB WESTON HLDGS COM 513272104 3,043 -91.19 0.0129
2022-05-16 2022-03-31 13F LAMB WESTON HLDGS COM 513272104 576,720 159,904 38.36 34,551 30.79 0.1202
2022-02-14 2021-12-31 13F LAMB WESTON HLDGS COM 513272104 416,816 -74,210 -15.11 26,418 -12.33 0.0849
2021-11-15 2021-09-30 13F LAMB WESTON HLDGS COM 513272104 491,026 207,895 73.43 30,135 31.95 0.1057
2021-08-16 2021-06-30 13F LAMB WESTON HLDGS COM 513272104 283,131 91,290 47.59 22,838 53.65 0.0804
2021-05-17 2021-03-31 13F LAMB WESTON HLDGS COM 513272104 191,841 -52,843 -21.60 14,864 -22.85 0.0654
2021-02-16 2020-12-31 13F LAMB WESTON HLDGS COM 513272104 244,684 -142,457 -36.80 19,266 -24.91 0.0846
2020-11-16 2020-09-30 13F LAMB WESTON HLDGS COM 513272104 387,141 5,073 1.33 25,656 5.04 0.1009
2020-08-14 2020-06-30 13F LAMB WESTON HLDGS COM 513272104 382,068 14,179 3.85 24,425 16.27 0.1232
2020-05-15 2020-03-31 13F LAMB WESTON HLDGS COM 513272104 367,889 301,693 455.76 21,007 268.93 0.1361
2020-02-18 2019-12-31 13F LAMB WESTON HLDGS COM 513272104 66,196 -182,779 -73.41 5,694 -68.55 0.0187
2019-11-14 2019-09-30 13F LAMB WESTON HLDGS COM 513272104 248,975 -116,621 -31.90 18,105 -21.84 0.0672
2019-08-14 2019-06-30 13F LAMB WESTON HLDGS COM 513272104 365,596 181,068 98.12 23,165 67.51 0.0837
2019-05-15 2019-03-31 13F LAMB WESTON HLDGS COM 513272104 184,528 39,437 27.18 13,829 29.57 0.0525
2019-02-14 2018-12-31 13F LAMB WESTON HLDGS COM 513272104 145,091 -7,840 -5.13 10,673 4.78 0.0475
2018-11-14 2018-09-30 13F LAMB WESTON HLDGS COM 513272104 152,931 130,006 567.09 10,186 548.79 0.0372
2018-08-14 2018-06-30 13F LAMB WESTON HLDGS COM 513272104 22,925 2,224 10.74 1,570 30.29 0.0065
2018-05-15 2018-03-31 13F LAMB WESTON HLDGS COM 513272104 20,701 20,701 1,205 0.0055
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.