Lamb Weston Holdings, Inc.
DE ˙ XTRA ˙ US5132721045
36,25 € ↑0,42 (1,17%)
2026-06-05
DEL PRIS
SecurityDE:0L5 / Lamb Weston Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,642,417 shares
Latest Disclosed Value $ 69,408,651
Morgan Stanley reports 12.68% decrease in ownership of 0L5 / Lamb Weston Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,642,417 shares of Lamb Weston Holdings, Inc. (DE:0L5) valued at $58,946,346 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,881,007 shares of Lamb Weston Holdings, Inc.. This represents a change in shares of -12.68% during the quarter. The current value of the position is $59,537,616 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)
2026-05-15 2026-03-31 13F LAMB WESTON HLDGS COM 513272104 1,642,417 -238,590 -12.68 69,409 -11.91 0.0042
2026-05-27 2025-12-31 13F/A-1 LAMB WESTON HLDGS COM 513272104 1,881,007 -195,037 -9.39 78,795 -34.65 0.0047
2026-02-13 2025-12-31 13F LAMB WESTON HLDGS COM 513272104 1,881,007 -195,037 78,795 0.0047
2026-05-27 2025-09-30 13F/A-1 LAMB WESTON HLDGS COM 513272104 2,076,044 188,237 9.97 120,577 23.19 0.0073
2025-11-14 2025-09-30 13F LAMB WESTON HLDGS COM 513272104 2,076,044 188,237 120,577 0.0073
2025-08-15 2025-06-30 13F LAMB WESTON HLDGS COM 513272104 1,887,807 -215,275 -10.24 97,883 -12.68 0.0064
2025-05-15 2025-03-31 13F LAMB WESTON HLDGS COM 513272104 2,103,082 -540,441 -20.44 112,094 -36.55 0.0080
2025-05-15 2024-12-31 13F/A-1 LAMB WESTON HLDGS COM 513272104 2,643,523 68,984 2.68 176,667 5.99 0.0124
2025-02-14 2024-12-31 13F LAMB WESTON HLDGS COM 513272104 2,643,523 68,984 176,667 0.0124
2025-05-14 2024-09-30 13F/A-2 LAMB WESTON HLDGS COM 513272104 2,574,539 -357,395 -12.19 166,676 -32.39 0.0121
2025-02-14 2024-09-30 13F/A-1 LAMB WESTON HLDGS COM 513272104 2,574,539 -357,395 166,676 0.0121
2024-11-14 2024-09-30 13F LAMB WESTON HLDGS COM 513272104 2,574,539 -357,395 166,676 0.0121
2025-05-14 2024-06-30 13F/A-2 LAMB WESTON HLDGS COM 513272104 2,931,934 1,034,710 54.54 246,517 21.97 0.0191
2024-10-17 2024-06-30 13F/A-1 LAMB WESTON HLDGS COM 513272104 2,931,934 1,034,710 246,517 0.0191
2024-08-14 2024-06-30 13F LAMB WESTON HLDGS COM 513272104 2,931,934 1,034,710 246,517 0.0191
2024-10-17 2024-03-31 13F/A-2 LAMB WESTON HLDGS COM 513272104 1,897,224 -86,709 -4.37 202,112 -5.75 0.0162
2024-08-16 2024-03-31 13F/A-1 LAMB WESTON HLDGS COM 513272104 1,897,224 -86,709 202,112 0.0019
2024-05-15 2024-03-31 13F LAMB WESTON HLDGS COM 513272104 1,897,224 -86,709 202,112 0.0162
2024-08-16 2023-12-31 13F/A-1 LAMB WESTON HLDGS COM 513272104 1,983,933 -38,099 -1.88 214,444 14.70 0.0189
2024-02-13 2023-12-31 13F LAMB WESTON HLDGS COM 513272104 1,983,933 -38,099 214,444 0.0189
2023-11-15 2023-09-30 13F LAMB WESTON HLDGS COM 513272104 2,022,032 138,595 7.36 186,957 -13.65 0.0190
2023-08-14 2023-06-30 13F LAMB WESTON HLDGS COM 513272104 1,883,437 505,170 36.65 216,501 50.29 0.0213
2023-05-15 2023-03-31 13F LAMB WESTON HLDGS COM 513272104 1,378,267 35,332 2.63 144,057 20.04 0.0154
2023-02-14 2022-12-31 13F LAMB WESTON HLDGS COM 513272104 1,342,935 134,005 11.08 120,005 28.28 0.0136
2022-11-14 2022-09-30 13F LAMB WESTON HLDGS COM 513272104 1,208,930 -196,966 -14.01 93,547 -6.89 0.0127
2022-10-27 2022-06-30 13F/A-1 LAMB WESTON HLDGS COM 513272104 1,405,896 990,291 238.28 100,465 303.47 0.0130
2022-08-15 2022-06-30 13F LAMB WESTON HLDGS COM 513272104 1,405,896 990,291 100,465 0.0130
2022-10-27 2022-03-31 13F/A-1 LAMB WESTON HLDGS COM 513272104 415,605 -141,205 -25.36 24,900 -29.44 0.0034
2022-05-13 2022-03-31 13F LAMB WESTON HLDGS COM 513272104 415,605 -141,205 24,900 0.0034
2022-02-14 2021-12-31 13F LAMB WESTON HLDGS COM 513272104 556,810 76,129 15.84 35,290 19.63 0.0044
2021-11-15 2021-09-30 13F LAMB WESTON HLDGS COM 513272104 480,681 18,996 4.11 29,500 -20.78 0.0040
2021-08-23 2021-06-30 13F/A-1 LAMB WESTON HLDGS COM 513272104 461,685 34,488 8.07 37,239 12.51 0.0049
2021-08-16 2021-06-30 13F LAMB WESTON HLDGS COM 513272104 461,685 34,488 37,239 0.0010
2021-05-17 2021-03-31 13F LAMB WESTON HLDGS COM 513272104 427,197 55,418 14.91 33,099 13.07 0.0049
2021-02-16 2020-12-31 13F LAMB WESTON HLDGS COM 513272104 371,779 19,209 5.45 29,274 25.30 0.0045
2020-11-13 2020-09-30 13F LAMB WESTON HLDGS COM 513272104 352,570 87,656 33.09 23,364 37.95 0.0045
2020-08-14 2020-06-30 13F LAMB WESTON HLDGS COM 513272104 264,914 -190,891 -41.88 16,936 -34.93 0.0037
2020-05-26 2020-03-31 13F/A-1 LAMB WESTON HLDGS COM 513272104 455,805 17,096 3.90 26,027 -31.04 0.0071
2020-05-15 2020-03-31 13F LAMB WESTON HLDGS COM 513272104 455,805 17,096 26,027 1,999.4162
2020-02-14 2019-12-31 13F LAMB WESTON HLDGS COM 513272104 438,709 -56,399 -11.39 37,742 4.83 0.0088
2019-11-14 2019-09-30 13F LAMB WESTON HLDGS COM 513272104 495,108 -134,909 -21.41 36,004 -9.81 0.0095
2019-08-14 2019-06-30 13F LAMB WESTON HLDGS COM 513272104 630,017 68,066 12.11 39,918 -5.21 0.0106
2019-05-15 2019-03-31 13F LAMB WESTON HLDGS COM 513272104 561,951 -693,217 -55.23 42,111 -54.39 0.0119
2019-02-14 2018-12-31 13F LAMB WESTON HLDGS COM 513272104 1,255,168 601,540 92.03 92,330 112.10 0.0276
2019-04-23 2018-09-30 13F/A-2 LAMB WESTON HLDGS COM 513272104 653,628 58,401 9.81 43,532 6.75 0.0109
2018-11-20 2018-09-30 13F/A-1 LAMB WESTON HLDGS COM 513272104 653,628 0 43,532 0.0109
2018-11-14 2018-09-30 13F LAMB WESTON HLDGS COM 513272104 653,628 58,401 43,532
2019-04-23 2018-06-30 13F/A-1 LAMB WESTON HLDGS COM 513272104 595,227 -968,047 -61.92 40,779 -55.19 0.0110
2018-08-14 2018-06-30 13F LAMB WESTON HLDGS COM 513272104 595,227 -968,047 40,779
2019-04-23 2018-03-31 13F/A-1 LAMB WESTON HLDGS COM 513272104 1,563,274 262,481 20.18 91,014 23.95 0.0253
2018-05-14 2018-03-31 13F LAMB WESTON HLDGS COM 513272104 1,563,274 262,481 91,014
2019-04-23 2017-12-31 13F/A-1 LAMB WESTON HLDGS COM 513272104 1,300,793 605,617 87.12 73,430 125.27 0.0201
2018-02-14 2017-12-31 13F LAMB WESTON HLDGS COM 513272104 1,300,793 605,617 73,430
2017-11-14 2017-09-30 13F LAMB WESTON HLDGS COM 513272104 695,176 -1,323,735 -65.57 32,597 -63.34 0.0098
2017-08-11 2017-06-30 13F LAMB WESTON HLDGS COM 513272104 2,018,911 885,613 78.14 88,913 86.53 0.0269
2017-05-22 2017-03-31 13F/A-1 LAMB WESTON HLDGS COM 513272104 1,133,298 -838,325 -42.52 47,667 -36.13 0.0147
2017-05-12 2017-03-31 13F LAMB WESTON HLDGS COM 513272104 1,133,298 47,667
2017-02-22 2016-12-31 13F/A-1 LAMB WESTON HLDGS COM 513272104 1,971,623 1,971,623 74,627 0.0244
2017-02-13 2016-12-31 13F LAMB WESTON HLDGS COM 513272104 1,971,623 74,627 0.0244
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.