Lamb Weston Holdings, Inc.
DE ˙ XTRA ˙ US5132721045
36,25 € ↑0,42 (1,17%)
2026-06-05
DEL PRIS
SecurityDE:0L5 / Lamb Weston Holdings, Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership774 shares
Latest Disclosed Value $ 32,709
Pflug Koory, LLC reports 7.86% decrease in ownership of 0L5 / Lamb Weston Holdings, Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 774 shares of Lamb Weston Holdings, Inc. (DE:0L5) valued at $27,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 840 shares of Lamb Weston Holdings, Inc.. This represents a change in shares of -7.86% during the quarter. The current value of the position is $28,058 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)
2026-04-21 2026-03-31 13F LAMB WESTON HLDGS COM 513272104 774 -66 -7.86 33 -8.57 0.0150
2026-01-20 2025-12-31 13F LAMB WESTON HLDGS COM 513272104 840 0 0.00 35 -27.08 0.0164
2025-10-21 2025-09-30 13F LAMB WESTON HLDGS COM 513272104 840 0 0.00 49 11.63 0.0231
2025-07-21 2025-06-30 13F LAMB WESTON HLDGS COM 513272104 840 -419 -33.28 44 -35.82 0.0221
2025-04-17 2025-03-31 13F LAMB WESTON HLDGS COM 513272104 1,259 -41 -3.15 67 -22.09 0.0374
2025-01-21 2024-12-31 13F LAMB WESTON HLDGS COM 513272104 1,300 -150 -10.34 87 -7.53 0.0440
2025-01-15 2024-09-30 13F LAMB WESTON HLDGS COM 513272104 1,450 -250 -14.71 94 -48.62 0.0461
2024-04-11 2024-03-31 13F LAMB WESTON HLDGS COM 513272104 1,700 0 0.00 181 -1.09 0.0891
2024-01-11 2023-12-31 13F LAMB WESTON HLDGS COM 513272104 1,700 0 0.00 184 16.56 0.0973
2023-10-30 2023-09-30 13F LAMB WESTON HLDGS COM 513272104 1,700 0 0.00 157 -19.49 0.0909
2023-07-21 2023-06-30 13F LAMB WESTON HLDGS COM 513272104 1,700 336 24.63 195 37.32 0.0996
2023-04-20 2023-03-31 13F LAMB WESTON HLDGS COM 513272104 1,364 -66 -4.62 143 0.0775
2023-01-18 2022-12-31 13F LAMB WESTON HLDGS COM 513272104 1,430 -349 -19.62 0 -100.00 0.0712
2022-10-11 2022-09-30 13F LAMB WESTON HLDGS COM 513272104 1,779 -333 -15.77 138 -8.61 0.0840
2022-08-01 2022-06-30 13F LAMB WESTON HLDGS COM 513272104 2,112 0 0.00 151 18.90 0.0871
2022-04-14 2022-03-31 13F LAMB WESTON HLDGS COM 513272104 2,112 0 0.00 127 -5.22 0.0640
2022-01-20 2021-12-31 13F LAMB WESTON HLDGS COM 513272104 2,112 -100 -4.52 134 -1.47 0.0676
2021-10-19 2021-09-30 13F LAMB WESTON HLDGS COM 513272104 2,212 0 0.00 136 -23.60 0.0744
2021-07-14 2021-06-30 13F LAMB WESTON HLDGS COM 513272104 2,212 1 0.05 178 4.09 0.0932
2021-07-13 2021-03-31 13F LAMB WESTON HLDGS COM 513272104 2,211 -40 -1.78 171 -3.39 0.0946
2021-01-14 2020-12-31 13F LAMB WESTON HLDGS COM 513272104 2,251 -652 -22.46 177 -7.81 0.1048
2020-10-20 2020-09-30 13F LAMB WESTON HLDGS COM 513272104 2,903 0 0.00 192 3.23 0.1297
2020-07-30 2020-06-30 13F LAMB WESTON HLDGS COM 513272104 2,903 -100 -3.33 186 8.77 0.1379
2020-04-24 2020-03-31 13F LAMB WESTON HLDGS COM 513272104 3,003 -100 -3.22 171 -35.96 0.1520
2020-01-14 2019-12-31 13F LAMB WESTON HLDGS COM 513272104 3,103 0 0.00 267 18.14 0.1887
2019-10-15 2019-09-30 13F LAMB WESTON HLDGS COM 513272104 3,103 0 0.00 226 14.72 0.1716
2019-08-02 2019-06-30 13F LAMB WESTON HLDGS COM 513272104 3,103 0 0.00 197 -15.45 0.1509
2019-04-11 2019-03-31 13F LAMB WESTON HLDGS COM 513272104 3,103 0 0.00 233 2.19 0.1823
2019-01-24 2018-12-31 13F LAMB WESTON HLDGS COM 513272104 3,103 0 0.00 228 10.14 0.1947
2018-11-06 2018-09-30 13F LAMB WESTON HLDGS COM 513272104 3,103 0 0.00 207 -2.82 0.1674
2018-08-13 2018-06-30 13F LAMB WESTON HLDGS COM 513272104 3,103 0 0.00 213 17.68 0.1682
2018-08-13 2018-03-31 13F LAMB WESTON HLDGS COM 513272104 3,103 0 0.00 181 3.43 0.1493
2018-08-13 2017-12-31 13F LAMB WESTON HLDGS COM 513272104 3,103 0 0.00 175 20.69 0.1384
2018-08-13 2017-09-30 13F LAMB WESTON HLDGS COM 513272104 3,103 0 0.00 145 5.84 0.1185
2018-08-13 2017-06-30 13F LAMB WESTON HLDGS COM 513272104 3,103 -133 -4.11 137 0.74 0.1157
2018-08-13 2017-03-31 13F LAMB WESTON HLDGS COM 513272104 3,236 0 0.00 136 11.48 0.1189
2018-08-13 2016-12-31 13F LAMB WESTON HLDGS COM 513272104 3,236 3,236 122 0.1051
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.