Lamb Weston Holdings, Inc.
DE ˙ XTRA ˙ US5132721045
36,25 € ↑0,42 (1,17%)
2026-06-05
DEL PRIS
SecurityDE:0L5 / Lamb Weston Holdings, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership435,618 shares
Latest Disclosed Value $ 18,408,921
Janus Henderson Group Plc reports 20.93% increase in ownership of 0L5 / Lamb Weston Holdings, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 435,618 shares of Lamb Weston Holdings, Inc. (DE:0L5) valued at $15,634,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 360,226 shares of Lamb Weston Holdings, Inc.. This represents a change in shares of 20.93% during the quarter. The current value of the position is $15,791,152 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)
2026-05-18 2026-03-31 13F/A-1 LAMB WESTON HLDGS COM 513272104 435,618 75,392 20.93 18,409 21.98 0.0031
2026-05-15 2026-03-31 13F LAMB WESTON HLDGS COM 513272104 435,618 75,392 18,409 0.0034
2026-02-17 2025-12-31 13F LAMB WESTON HLDGS COM 513272104 360,226 -180,550 -33.39 15,091 -51.96 0.0068
2025-11-14 2025-09-30 13F LAMB WESTON HLDGS COM 513272104 540,776 -200,418 -27.04 31,412 -18.27 0.0143
2025-08-14 2025-06-30 13F LAMB WESTON HLDGS COM 513272104 741,194 -21,912 -2.87 38,433 -6.75 0.0188
2025-05-15 2025-03-31 13F LAMB WESTON HLDGS COM 513272104 763,106 411,742 117.18 41,212 75.50 0.0226
2025-02-14 2024-12-31 13F LAMB WESTON HLDGS COM 513272104 351,364 28,508 8.83 23,482 12.35 0.0119
2024-11-14 2024-09-30 13F LAMB WESTON HLDGS COM 513272104 322,856 28,284 9.60 20,901 -15.61 0.0107
2024-08-14 2024-06-30 13F LAMB WESTON HLDGS COM 513272104 294,572 164,577 126.60 24,768 78.86 0.0133
2024-05-15 2024-03-31 13F LAMB WESTON HLDGS COM 513272104 129,995 -2 -0.00 13,848 -1.46 0.0076
2024-02-14 2023-12-31 13F LAMB WESTON HLDGS COM 513272104 129,997 89,712 222.69 14,052 277.34 0.0084
2023-11-14 2023-09-30 13F LAMB WESTON HLDGS COM 513272104 40,285 -91,248 -69.37 3,725 -75.37 0.0024
2023-08-14 2023-06-30 13F LAMB WESTON HLDGS COM 513272104 131,533 -26,811 -16.93 15,119 -8.65 0.0094
2023-05-15 2023-03-31 13F LAMB WESTON HLDGS COM 513272104 158,344 -215,012 -57.59 16,550 -50.40 0.0109
2023-02-14 2022-12-31 13F LAMB WESTON HLDGS COM 513272104 373,356 -125,883 -25.21 33,363 -13.64 0.0238
2023-01-13 2022-09-30 13F/A-1 LAMB WESTON HLDGS COM 513272104 499,239 -207,057 -29.32 38,633 -23.46 0.0289
2022-11-14 2022-09-30 13F LAMB WESTON HLDGS COM 513272104 499,239 -207,057 38,633 0.0098
2022-08-15 2022-06-30 13F LAMB WESTON HLDGS COM 513272104 706,296 23,594 3.46 50,475 23.41 0.0348
2022-05-16 2022-03-31 13F LAMB WESTON HLDGS COM 513272104 682,702 -57,489 -7.77 40,901 -12.82 0.0197
2022-02-14 2021-12-31 13F LAMB WESTON HLDGS COM 513272104 740,191 53,968 7.86 46,913 11.40 0.0196
2021-11-16 2021-09-30 13F LAMB WESTON HLDGS COM 513272104 686,223 551,077 407.76 42,114 286.33 0.0184
2021-08-16 2021-06-30 13F LAMB WESTON HLDGS COM 513272104 135,146 60,620 81.34 10,901 88.79 0.0047
2021-05-17 2021-03-31 13F LAMB WESTON HLDGS COM 513272104 74,526 6,415 9.42 5,774 7.66 0.0026
2021-02-16 2020-12-31 13F LAMB WESTON HLDGS COM 513272104 68,111 -786,115 -92.03 5,363 -90.53 0.0025
2020-11-16 2020-09-30 13F LAMB WESTON HLDGS COM 513272104 854,226 -393,845 -31.56 56,610 -29.05 0.0295
2020-08-14 2020-06-30 13F LAMB WESTON HLDGS COM 513272104 1,248,071 -458,467 -26.87 79,788 -18.12 0.0448
2020-05-14 2020-03-31 13F LAMB WESTON HLDGS COM 513272104 1,706,538 418,206 32.46 97,444 -12.08 0.0671
2020-02-18 2019-12-31 13F LAMB WESTON HLDGS COM 513272104 1,288,332 -388,380 -23.16 110,835 -9.10 0.0567
2019-11-14 2019-09-30 13F LAMB WESTON HLDGS COM 513272104 1,676,712 176,573 11.77 121,930 28.28 0.0660
2019-07-31 2019-06-30 13F LAMB WESTON HLDGS COM 513272104 1,500,139 201,566 15.52 95,048 -2.33 0.0518
2019-04-30 2019-03-31 13F LAMB WESTON HLDGS COM 513272104 1,298,573 272,900 26.61 97,316 28.98 0.0539
2019-02-06 2018-12-31 13F LAMB WESTON HLDGS COM 513272104 1,025,673 -225,361 -18.01 75,449 -9.45 0.0481
2018-11-09 2018-09-30 13F LAMB WESTON HLDGS COM 513272104 1,251,034 -142,634 -10.23 83,319 -12.74 0.0445
2018-08-10 2018-06-30 13F LAMB WESTON HLDGS COM 513272104 1,393,668 -402,048 -22.39 95,479 -8.67 0.0544
2018-05-14 2018-03-31 13F LAMB WESTON HLDGS COM 513272104 1,795,716 -751,138 -29.49 104,546 -27.28 0.0616
2018-03-12 2017-12-31 13F/A-1 LAMB WESTON HLDGS COM 513272104 2,546,854 -218,437 -7.90 143,770 10.88 0.0885
2018-02-09 2017-12-31 13F LAMB WESTON HLDGS COM 513272104 2,546,854 -218,437 143,770
2017-11-14 2017-09-30 13F LAMB WESTON HLDGS COM 513272104 2,765,291 89,190 3.33 129,664 10.02 0.0831
2017-08-17 2017-06-30 13F/A-1 LAMB WESTON HLDGS COM 513272104 2,676,101 2,668,204 33,787.56 117,856 35,398.80 0.0803
2017-08-14 2017-06-30 13F LAMB WESTON HLDGS COM 513272104 2,676,101 2,668,204 117,856
2017-05-03 2017-03-31 13F LAMB WESTON HLDGS COM 513272104 7,897 0 0.00 332 11.04 0.0023
2017-01-30 2016-12-31 13F LAMB WESTON HLDGS COM 513272104 7,897 7,897 299 0.0022
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.