Lamb Weston Holdings, Inc.
US ˙ NYSE ˙ US5132721045

SecurityLW / Lamb Weston Holdings, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership57,011 shares
Latest Disclosed Value $ 2,410,526
Advisor Group Holdings, Inc. reports 12.55% decrease in ownership of LW / Lamb Weston Holdings, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 57,011 shares of Lamb Weston Holdings, Inc. (US:LW) valued at $2,409,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 65,191 shares of Lamb Weston Holdings, Inc.. This represents a change in shares of -12.55% during the quarter. The current value of the position is $2,401,303 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 57,011 -8,180 -12.55 2,411 -11.79 0.0021
2026-02-17 2025-12-31 13F LAMB WESTON HLDGS COM 513272104 65,191 5,749 9.67 2,732 -19.88 0.0040
2025-11-14 2025-09-30 13F LAMB WESTON HLDGS COM 513272104 59,442 1,852 3.22 3,411 14.08 0.0048
2025-09-04 2025-06-30 13F/A-1 AMB WESTON HLDGS COM 513272104 57,590 25,095 77.23 2,990 72.58 0.0053
2025-08-13 2025-06-30 13F AMB WESTON HLDGS COM 513272104 39,407 6,912 2,356 0.0027
2025-05-12 2025-03-31 13F LAMB WESTON HLDGS COM 513272104 32,495 -4,406 -11.94 1,732 -29.76 0.0039
2025-06-06 2024-12-31 13F/A-1 LAMB WESTON HLDGS COM 513272104 36,901 3,429 10.24 2,467 13.80 0.0055
2025-02-07 2024-12-31 13F LAMB WESTON HLDGS COM 513272104 42,297 8,825 2,773 0.0071
2024-11-13 2024-09-30 13F LAMB WESTON HLDGS COM 513272104 33,472 -8,527 -20.30 2,167 -38.63 0.0049
2024-08-13 2024-06-30 13F LAMB WESTON HLDGS COM 513272104 41,999 -8,392 -16.65 3,532 -34.22 0.0083
2024-05-10 2024-03-31 13F LAMB WESTON HLDGS COM 513272104 50,391 -19,721 -28.13 5,368 -29.18 0.0120
2024-02-12 2023-12-31 13F LAMB WESTON HLDGS COM 513272104 70,112 -19,643 -21.89 7,580 -8.69 0.0133
2023-11-13 2023-09-30 13F LAMB WESTON HLDGS COM 513272104 89,755 26,427 41.73 8,301 14.04 0.0123
2023-08-21 2023-06-30 13F/A-1 LAMB WESTON HLDGS COM 513272104 63,328 5,968 10.40 7,279 21.36 0.0131
2023-08-10 2023-06-30 13F LAMB WESTON HLDGS COM 513272104 64,012 6,652 7,279 0.0020
2023-05-12 2023-03-31 13F LAMB WESTON HLDGS COM 513272104 57,360 657 1.16 5,999 18.37 0.0113
2023-02-10 2022-12-31 13F LAMB WESTON HLDGS COM 513272104 56,703 -5,311 -8.56 5,068 5.56 0.0103
2022-11-14 2022-09-30 13F LAMB WESTON HLDGS COM 513272104 62,014 3,609 6.18 4,800 14.94 0.0110
2022-08-10 2022-06-30 13F LAMB WESTON HLDGS COM 513272104 58,405 7,072 13.78 4,176 37.05 0.0092
2022-05-04 2022-03-31 13F LAMB WESTON HLDGS COM 513272104 51,333 1,515 3.04 3,047 -3.51 0.0059
2022-02-03 2021-12-31 13F LAMB WESTON HLDGS COM 513272104 49,818 3,878 8.44 3,158 11.91 0.0060
2021-11-05 2021-09-30 13F LAMB WESTON HLDGS COM 513272104 45,940 1,977 4.50 2,822 -20.44 0.0059
2021-08-02 2021-06-30 13F LAMB WESTON HLDGS COM 513272104 43,963 -1,733 -3.79 3,547 0.14 0.0077
2021-05-13 2021-03-31 13F LAMB WESTON HLDGS COM 513272104 45,696 2,591 6.01 3,542 4.36 0.0085
2021-02-10 2020-12-31 13F LAMB WESTON HLDGS COM 513272104 43,105 2,439 6.00 3,394 25.98 0.0091
2020-11-12 2020-09-30 13F LAMB WESTON HLDGS COM 513272104 40,666 -775 -1.87 2,694 1.70 0.0081
2020-08-14 2020-06-30 13F LAMB WESTON HLDGS COM 513272104 41,441 -4,049 -8.90 2,649 38.40 0.0089
2020-05-18 2020-03-31 13F LAMB WESTON HLDGS COM 513272104 45,490 45,490 1,914 0.0078
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.