Lamb Weston Holdings, Inc.
US ˙ NYSE ˙ US5132721045

SecurityLW / Lamb Weston Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,742,208 shares
Latest Disclosed Value $ 115,864,835
Dimensional Fund Advisors Lp reports 28.08% increase in ownership of LW / Lamb Weston Holdings, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,742,208 shares of Lamb Weston Holdings, Inc. (US:LW) valued at $115,885,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,141,037 shares of Lamb Weston Holdings, Inc.. This represents a change in shares of 28.08% during the quarter. The current value of the position is $115,501,801 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)
2026-05-07 2026-03-31 13F LAMB WESTON HLDGS COM 513272104 2,742,208 601,171 28.08 115,865 29.19 0.0241
2026-02-12 2025-12-31 13F LAMB WESTON HLDGS COM 513272104 2,141,037 172,165 8.74 89,688 -21.55 0.0188
2025-11-12 2025-09-30 13F LAMB WESTON HLDGS COM 513272104 1,968,872 378,264 23.78 114,320 38.58 0.0245
2025-08-12 2025-06-30 13F LAMB WESTON HLDGS COM 513272104 1,590,608 235,031 17.34 82,492 14.16 0.0191
2025-05-13 2025-03-31 13F LAMB WESTON HLDGS COM 513272104 1,355,577 186,301 15.93 72,257 -7.51 0.0180
2025-02-13 2024-12-31 13F LAMB WESTON HLDGS COM 513272104 1,169,276 59,546 5.37 78,124 8.71 0.0188
2024-11-07 2024-09-30 13F LAMB WESTON HLDGS COM 513272104 1,109,730 -11,896 -1.06 71,867 -23.79 0.0174
2024-08-09 2024-06-30 13F LAMB WESTON HLDGS COM 513272104 1,121,626 38,970 3.60 94,300 -18.24 0.0246
2024-05-10 2024-03-31 13F LAMB WESTON HLDGS COM 513272104 1,082,656 84,084 8.42 115,335 6.85 0.0312
2024-02-07 2023-12-31 13F LAMB WESTON HLDGS COM 513272104 998,572 27,253 2.81 107,936 20.19 0.0315
2023-11-09 2023-09-30 13F LAMB WESTON HLDGS COM 513272104 971,319 -26,633 -2.67 89,807 -21.71 0.0295
2023-08-09 2023-06-30 13F LAMB WESTON HLDGS COM 513272104 997,952 492 0.05 114,710 10.04 0.0366
2023-05-12 2023-03-31 13F LAMB WESTON HLDGS COM 513272104 997,460 -8,170 -0.81 104,246 117,029.21 0.0351
2023-02-09 2022-12-31 13F LAMB WESTON HLDGS COM 513272104 1,005,630 -31,925 -3.08 90 -99.89 0.0265
2022-11-10 2022-09-30 13F LAMB WESTON HLDGS COM 513272104 1,037,555 34,116 3.40 80,292 11.98 0.0308
2022-08-12 2022-06-30 13F LAMB WESTON HLDGS COM 513272104 1,003,439 48,674 5.10 71,704 25.36 0.0257
2022-05-13 2022-03-31 13F LAMB WESTON HLDGS COM 513272104 954,765 57,816 6.45 57,199 0.62 0.0176
2022-02-09 2021-12-31 13F LAMB WESTON HLDGS COM 513272104 896,949 -4,873 -0.54 56,846 2.71 0.0172
2021-11-12 2021-09-30 13F LAMB WESTON HLDGS COM 513272104 901,822 23,390 2.66 55,347 -21.88 0.0178
2021-08-12 2021-06-30 13F LAMB WESTON HLDGS COM 513272104 878,432 76,376 9.52 70,846 13.99 0.0224
2021-05-14 2021-03-31 13F LAMB WESTON HLDGS COM 513272104 802,056 51,865 6.91 62,152 5.23 0.0206
2021-03-08 2020-12-31 13F/A-2 LAMB WESTON HLDGS COM 513272104 750,191 86,665 13.06 59,063 34.34 0.0213
2021-02-11 2020-12-31 13F LAMB WESTON HLDGS COM 513272104 750,191 86,665 59,063 21,330.4162
2020-11-12 2020-09-30 13F LAMB WESTON HLDGS COM 513272104 663,526 32,185 5.10 43,964 8.94 0.0186
2020-08-13 2020-06-30 13F LAMB WESTON HLDGS COM 513272104 631,341 14,870 2.41 40,357 14.63 0.0177
2020-05-14 2020-03-31 13F LAMB WESTON HLDGS COM 513272104 616,471 113,639 22.60 35,206 -18.61 0.0183
2020-02-14 2019-12-31 13F LAMB WESTON HLDGS COM 513272104 502,832 15,235 3.12 43,256 21.98 0.0158
2019-11-12 2019-09-30 13F LAMB WESTON HLDGS COM 513272104 487,597 24,079 5.19 35,462 20.78 0.0138
2019-08-13 2019-06-30 13F LAMB WESTON HLDGS COM 513272104 463,518 5,617 1.23 29,360 -14.43 0.0114
2019-08-12 2019-03-31 13F/A-2 LAMB WESTON HLDGS COM 513272104 457,901 -1,387 -0.30 34,310 1.55 0.0137
2019-05-10 2019-03-31 13F LAMB WESTON HLDGS COM 513272104 457,901 -1,387 34,310
2019-02-26 2018-12-31 13F/A-1 LAMB WESTON HLDGS COM 513272104 459,288 67,448 17.21 33,787 29.50 0.0153
2019-02-13 2018-12-31 13F LAMB WESTON HLDGS COM 513272104 459,288 67,448 33,787
2018-11-13 2018-09-30 13F LAMB WESTON HLDGS COM 513272104 391,840 4,896 1.27 26,091 -1.58 0.0099
2018-08-10 2018-06-30 13F LAMB WESTON HLDGS COM 513272104 386,944 3,550 0.93 26,511 18.77 0.0106
2018-05-11 2018-03-31 13F LAMB WESTON HLDGS COM 513272104 383,394 -5,014 -1.29 22,321 1.82 0.0093
2018-02-12 2017-12-31 13F LAMB WESTON HLDGS COM 513272104 388,408 19,752 5.36 21,923 26.83 0.0091
2017-11-13 2017-09-30 13F LAMB WESTON HLDGS COM 513272104 368,656 7,294 2.02 17,285 8.61 0.0076
2017-08-11 2017-06-30 13F LAMB WESTON HLDGS COM 513272104 361,362 18,367 5.35 15,915 10.32 0.0073
2017-05-12 2017-03-31 13F LAMB WESTON HLDGS COM 513272104 342,995 64,340 23.09 14,426 36.78 0.0069
2017-02-09 2016-12-31 13F LAMB WESTON HLDGS COM 513272104 278,655 278,655 10,547 0.0053
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.