Lamb Weston Holdings, Inc.
US ˙ NYSE ˙ US5132721045

SecurityLW / Lamb Weston Holdings, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership42,791 shares
Latest Disclosed Value $ 1,808
Amalgamated Bank reports 55.63% increase in ownership of LW / Lamb Weston Holdings, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 42,791 shares of Lamb Weston Holdings, Inc. (US:LW) valued at $1,808,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 27,496 shares of Lamb Weston Holdings, Inc.. This represents a change in shares of 55.63% during the quarter. The current value of the position is $1,802,357 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F LAMB WESTON HOLDING COM 513272104 42,791 15,295 55.63 2 0.00 0.0138
2026-02-05 2025-12-31 13F LAMB WESTON HOLDING COM 513272104 27,496 1,307 4.99 1 0.00 0.0083
2025-10-29 2025-09-30 13F LAMB WESTON HOLDING COM 513272104 26,189 -1,052 -3.86 2 0.00 0.0109
2025-08-04 2025-06-30 13F LAMB WESTON HOLDING COM 513272104 27,241 -1,041 -3.68 1 0.00 0.0109
2025-04-25 2025-03-31 13F LAMB WESTON HOLDING COM 513272104 28,282 -4 -0.01 2 0.00 0.0129
2025-02-04 2024-12-31 13F LAMB WESTON HOLDING COM 513272104 28,286 -626 -2.17 2 0.00 0.0155
2024-10-30 2024-09-30 13F LAMB WESTON HOLDING COM 513272104 28,912 -11,123 -27.78 2 -66.67 0.0154
2024-08-12 2024-06-30 13F LAMB WESTON HOLDING COM 513272104 40,035 8,518 27.03 3 0.00 0.0287
2024-04-23 2024-03-31 13F LAMB WESTON HOLDING COM 513272104 31,517 -7,742 -19.72 3 -25.00 0.0287
2024-02-06 2023-12-31 13F LAMB WESTON HOLDING COM 513272104 39,259 -3,800 -8.83 4 33.33 0.0339
2023-11-08 2023-09-30 13F LAMB WESTON HOLDING COM 513272104 43,059 3,809 9.70 4 -25.00 0.0339
2023-08-11 2023-06-30 13F LAMB WESTON HOLDING COM 513272104 39,250 -14,636 -27.16 5 -20.00 0.0365
2023-05-02 2023-03-31 13F LAMB WESTON HOLDING COM 513272104 53,886 -2,777 -4.90 6 0.00 0.0480
2023-02-10 2022-12-31 13F LAMB WESTON HOLDING COM 513272104 56,663 1,320 2.39 5 -99.88 0.0452
2022-11-09 2022-09-30 13F LAMB WESTON HOLDING COM 513272104 55,343 -415 -0.74 4,282 7.48 0.0413
2022-08-15 2022-06-30 13F LAMB WESTON HOLDING COM 513272104 55,758 5,378 10.67 3,984 32.01 0.0371
2022-08-25 2022-03-31 13F/A-1 LAMB WESTON HOLDING COM 513272104 50,380 -1,333 -2.58 3,018 -7.93 0.0234
2022-06-30 2022-03-31 13F LAMB WESTON HOLDING COM 513272104 50,380 -1,333 3,018 0.0240
2022-02-15 2021-12-31 13F/A-1 LAMB WESTON HOLDING COM 513272104 51,713 229 0.44 3,278 3.73 0.0242
2022-02-15 2021-12-31 13F LAMB WESTON HOLDING COM 513272104 51,713 229 3,278 0.0242
2021-10-29 2021-09-30 13F LAMB WESTON HOLDING COM 513272104 51,484 -1,555 -2.93 3,160 -26.13 0.0267
2021-08-16 2021-06-30 13F LAMB WESTON HOLDING COM 513272104 53,039 31,963 151.66 4,278 161.97 0.0343
2021-05-13 2021-03-31 13F LAMB WESTON HOLDING COM 513272104 21,076 -1,465 -6.50 1,633 -8.00 0.0612
2021-02-12 2020-12-31 13F LAMB WESTON HOLDING COM 513272104 22,541 39 0.17 1,775 19.05 0.0673
2020-10-30 2020-09-30 13F LAMB WESTON HOLDING COM 513272104 22,502 -300 -1.32 1,491 2.26 0.0648
2020-08-10 2020-06-30 13F LAMB WESTON HOLDING COM 513272104 22,802 -12,573 -35.54 1,458 -27.82 0.0675
2020-05-13 2020-03-31 13F LAMB WESTON HOLDING COM 513272104 35,375 -779 -2.15 2,020 -35.05 0.0494
2020-02-13 2019-12-31 13F LAMB WESTON HOLDING COM 513272104 36,154 3,114 9.42 3,110 29.42 0.0572
2019-11-13 2019-09-30 13F LAMB WESTON HOLDING COM 513272104 33,040 977 3.05 2,403 18.26 0.0505
2019-08-14 2019-06-30 13F LAMB WESTON HOLDING COM 513272104 32,063 2,029 6.76 2,032 -9.73 0.0474
2019-05-15 2019-03-31 13F LAMB WESTON HOLDING COM 513272104 30,034 607 2.06 2,251 3.97 0.0546
2019-02-15 2018-12-31 13F LAMB WESTON HOLDING COM 513272104 29,427 327 1.12 2,165 11.71 0.0613
2018-11-14 2018-09-30 13F LAMB WESTON HOLDING COM 513272104 29,100 -224 -0.76 1,938 -3.53 0.0479
2018-07-18 2018-06-30 13F LAMB WESTON HOLDING COM 513272104 29,324 -792 -2.63 2,009 14.60 0.0491
2018-05-22 2018-03-31 13F LAMB WESTON HOLDING COM 513272104 30,116 270 0.90 1,753 4.04 0.0465
2018-02-13 2017-12-31 13F LAMB WESTON HOLDING COM 513272104 29,846 1,622 5.75 1,685 27.36 0.0456
2017-11-09 2017-09-30 13F LAMB WESTON HOLDING COM 513272104 28,224 -552 -1.92 1,323 4.42 0.0412
2017-08-10 2017-06-30 13F LAMB WESTON HOLDING COM 513272104 28,776 18,167 171.24 1,267 184.08 0.0415
2017-05-12 2017-03-31 13F LAMB WESTON HOLDING COM 513272104 10,609 -3,527 -24.95 446 -16.64 0.0222
2017-02-14 2016-12-31 13F LAMB WESTON HOLDING COM 513272104 14,136 14,136 535 0.0242
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.