Lamb Weston Holdings, Inc.
US ˙ NYSE ˙ US5132721045

SecurityLW / Lamb Weston Holdings, Inc.
InstitutionMeyer Handelman Co
Latest Disclosed Ownership41,850 shares
Latest Disclosed Value $ 1,768,581
Meyer Handelman Co reports 27.84% decrease in ownership of LW / Lamb Weston Holdings, Inc.

On April 20, 2026 - Meyer Handelman Co filed a 13F-HR form disclosing ownership of 41,850 shares of Lamb Weston Holdings, Inc. (US:LW) valued at $1,768,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 58,000 shares of Lamb Weston Holdings, Inc.. This represents a change in shares of -27.84% during the quarter. The current value of the position is $1,755,189 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)
2026-04-20 2026-03-31 13F LAMB WESTON HLDGS COM 513272104 41,850 -16,150 -27.84 1,769 -27.21 0.0402
2026-01-15 2025-12-31 13F LAMB WESTON HLDGS COM 513272104 58,000 0 0.00 2,430 -27.88 0.0761
2025-10-16 2025-09-30 13F LAMB WESTON HLDGS COM 513272104 58,000 -6,365 -9.89 3,369 0.93 0.1065
2025-07-16 2025-06-30 13F LAMB WESTON HLDGS COM 513272104 64,365 -38,134 -37.20 3,337 -38.92 0.1101
2025-04-08 2025-03-31 13F LAMB WESTON HLDGS COM 513272104 102,499 -14,543 -12.43 5,463 -30.15 0.1904
2025-01-14 2024-12-31 13F LAMB WESTON HLDGS COM 513272104 117,042 -10,079 -7.93 7,822 -4.96 0.2707
2024-10-10 2024-09-30 13F LAMB WESTON HLDGS COM 513272104 127,121 -6,150 -4.61 8,230 -26.56 0.2782
2024-07-16 2024-06-30 13F LAMB WESTON HLDGS COM 513272104 133,271 -266 -0.20 11,205 -21.23 0.3945
2024-04-11 2024-03-31 13F LAMB WESTON HLDGS COM 513272104 133,537 -986 -0.73 14,226 -2.17 0.4988
2024-01-17 2023-12-31 13F LAMB WESTON HLDGS COM 513272104 134,523 -1,666 -1.22 14,541 15.47 0.5661
2023-11-06 2023-09-30 13F Lamb Weston HLDGS Inc Com Common Stock 513272104 136,189 0 0.00 12,592 -19.56 0.5072
2023-07-21 2023-06-30 13F Lamb Weston HLDGS Inc Com Common Stock 513272104 136,189 3,832 2.90 15,655 13.16 0.6323
2023-04-11 2023-03-31 13F Lamb Weston HLDGS Inc Com Common Stock 513272104 132,357 -3,799 -2.79 13,834 13.70 0.5784
2023-02-02 2022-12-31 13F/A-3 Lamb Weston HLDGS Inc Com Common Stock 513272104 136,156 0 0.00 12,167 15.47 0.5085
2023-02-02 2022-12-31 13F/A-2 Lamb Weston HLDGS Inc Com Common Stock 513272104 136,156 0 12,167 0.5005
2023-02-01 2022-12-31 13F/A-1 Lamb Weston HLDGS Inc Com Common Stock 513272104 136,156 0 12,167 0.5005
2023-01-25 2022-12-31 13F Lamb Weston HLDGS Inc Com Common Stock 513272104 136,156 0 12 0.5005
2022-10-04 2022-09-30 13F LAMB WESTON HLDGS INC COM COM 513272104 136,156 -1,500 -1.09 10,536 7.11 0.4868
2022-07-15 2022-06-30 13F LAMB WESTON HLDGS INC COM COM 513272104 137,656 0 0.00 9,837 19.28 0.4219
2022-04-06 2022-03-31 13F LAMB WESTON HLDGS INC COM COM 513272104 137,656 2,000 1.47 8,247 -4.08 0.3162
2022-01-25 2021-12-31 13F LAMB WESTON HLDGS INC COM COM 513272104 135,656 834 0.62 8,598 3.92 0.3204
2021-11-01 2021-09-30 13F LAMB WESTON HLDGS INC COM COM 513272104 134,822 0 0.00 8,274 -23.92 0.3395
2021-08-18 2021-06-30 13F LAMB WESTON HLDGS INC COM COM 513272104 134,822 1,000 0.75 10,875 4.88 0.4295
2021-05-03 2021-03-31 13F LAMB WESTON HLDGS INC COM COM 513272104 133,822 2,569 1.96 10,369 0.33 0.4294
2021-02-03 2020-12-31 13F LAMB WESTON HLDGS INC COM COM 513272104 131,253 2,999 2.34 10,335 21.60 0.4672
2020-10-28 2020-09-30 13F LAMB WESTON HLDGS INC COM COM 513272104 128,254 -1,666 -1.28 8,499 2.32 0.4325
2020-07-16 2020-06-30 13F LAMB WESTON HLDGS INC COM COM 513272104 129,920 0 0.00 8,306 11.97 0.4428
2020-04-22 2020-03-31 13F LAMB WESTON HLDGS INC COM COM 513272104 129,920 -3 -0.00 7,418 -33.63 0.4553
2020-01-23 2019-12-31 13F LAMB WESTON HLDGS INC COM COM 513272104 129,923 -1,980 -1.50 11,177 16.52 0.5366
2019-10-07 2019-09-30 13F LAMB WESTON HLDGS INC COM COM 513272104 131,903 -20 -0.02 9,592 14.75 0.4854
2019-07-23 2019-06-30 13F LAMB WESTON HLDGS INC COM COM 513272104 131,923 402 0.31 8,359 -9.48 0.4282
2019-04-30 2019-03-31 13F LAMB WESTON HLDGS INC COM COM 513272104 131,521 0 0.00 9,234 -4.56 0.4804
2019-02-05 2018-12-31 13F LAMB WESTON HLDGS INC COM COM 513272104 131,521 -1,333 -1.00 9,675 9.35 0.5472
2018-11-06 2018-09-30 13F LAMB WESTON HLDGS INC COM COM 513272104 132,854 600 0.45 8,848 -2.35 0.4321
2018-07-30 2018-06-30 13F LAMB WESTON HLDGS INC COM COM 513272104 132,254 534 0.41 9,061 18.15 0.4644
2018-04-23 2018-03-31 13F LAMB WESTON HLDGS INC COM COM 513272104 131,720 -133 -0.10 7,669 3.04 0.3906
2018-02-07 2017-12-31 13F LAMB WESTON HLDGS INC COM COM 513272104 131,853 -1,433 -1.08 7,443 19.09 0.3566
2017-10-25 2017-09-30 13F LAMB WESTON HLDGS INC COM COM 513272104 133,286 4,771 3.71 6,250 10.42 0.2857
2017-07-20 2017-06-30 13F LAMB WESTON HLDGS INC COM COM 513272104 128,515 -1,363 -1.05 5,660 3.61 0.2392
2017-04-26 2017-03-31 13F LAMB WESTON HLDGS INC COM COM 513272104 129,878 -84,298 -39.36 5,463 -32.61 0.2328
2017-02-02 2016-12-31 13F LAMB WESTON HLDGS INC COM COM 513272104 214,176 214,176 8,106 0.3591
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.