Lamb Weston Holdings, Inc.
US ˙ NYSE ˙ US5132721045

SecurityLW / Lamb Weston Holdings, Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership202,404 shares
Latest Disclosed Value $ 8,553,593
Level Four Advisory Services, Llc reports 0.08% decrease in ownership of LW / Lamb Weston Holdings, Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 202,404 shares of Lamb Weston Holdings, Inc. (US:LW) valued at $8,553,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 202,565 shares of Lamb Weston Holdings, Inc.. This represents a change in shares of -0.08% during the quarter. The current value of the position is $8,488,824 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)
2026-05-14 2026-03-31 13F LAMB WESTON HLDGS COM 513272104 202,404 -161 -0.08 8,554 0.80 0.2808
2026-02-13 2025-12-31 13F LAMB WESTON HLDGS COM 513272104 202,565 11 0.01 8,485 -27.87 0.2776
2025-11-12 2025-09-30 13F LAMB WESTON HLDGS COM 513272104 202,554 8 0.00 11,764 12.02 0.4028
2025-08-13 2025-06-30 13F LAMB WESTON HLDGS COM 513272104 202,546 60 0.03 10,502 -2.69 0.3870
2025-05-14 2025-03-31 13F LAMB WESTON HLDGS COM 513272104 202,486 0 0.00 10,793 -20.25 0.4438
2025-02-12 2024-12-31 13F LAMB WESTON HLDGS COM 513272104 202,486 -246 -0.12 13,532 -14.08 0.5531
2024-11-14 2024-09-30 13F LAMB WESTON HLDGS COM 513272104 202,732 98 0.05 15,750 -7.55 0.6630
2024-08-09 2024-06-30 13F LAMB WESTON HLDGS COM 513272104 202,634 57 0.03 17,037 -22.19 0.7680
2024-05-13 2024-03-31 13F LAMB WESTON HLDGS COM 513272104 202,577 0 0.00 21,897 0.00 1.2030
2024-02-08 2023-12-31 13F LAMB WESTON HLDGS COM 513272104 202,577 52 0.03 21,897 16.93 1.2284
2023-11-13 2023-09-30 13F LAMB WESTON HLDGS COM 513272104 202,525 -5 -0.00 18,725 -19.57 1.2072
2023-07-10 2023-06-30 13F LAMB WESTON HLDGS COM 513272104 202,530 5 0.00 23,281 9.98 1.3987
2023-06-05 2023-03-31 13F LAMB WESTON HLDGS COM 513272104 202,525 -337 -0.17 21,168 16.77 1.3885
2023-02-13 2022-12-31 13F LAMB WESTON HLDGS COM 513272104 202,862 303 0.15 18,128 15.65 1.3456
2022-11-07 2022-09-30 13F LAMB WESTON HLDGS COM 513272104 202,559 8 0.00 15,674 8.29 1.5234
2022-08-08 2022-06-30 13F LAMB WESTON HLDGS COM 513272104 202,551 5 0.00 14,474 19.27 1.3652
2022-05-10 2022-03-31 13F LAMB WESTON HLDGS COM 513272104 202,546 0 0.00 12,135 -5.47 0.9506
2022-02-11 2021-12-31 13F LAMB WESTON HLDGS COM 513272104 202,546 -84 -0.04 12,837 3.23 0.9788
2021-10-12 2021-09-30 13F LAMB WESTON HLDGS COM 513272104 202,630 -781 -0.38 12,435 -24.21 1.2932
2021-08-09 2021-06-30 13F LAMB WESTON HLDGS COM 513272104 203,411 203,411 16,407 1.1345
2020-11-02 2020-09-30 13F LAMB WESTON HLDGS COM 513272104 0 -4,404 -100.00 0 -100.00
2020-08-17 2020-06-30 13F/A-1 LAMB WESTON HLDGS COM 513272104 4,404 787 21.76 282 36.23 0.0218
2020-05-13 2020-03-31 13F LAMB WESTON HLDGS COM 513272104 3,617 43 1.20 207 -33.65 0.0248
2020-02-13 2019-12-31 13F LAMB WESTON HLDGS COM 513272104 3,574 418 13.24 312 35.65 0.0124
2019-11-12 2019-09-30 13F LAMB WESTON HLDGS COM 513272104 3,156 3,156 -11.70 230 -26.28 0.0238
2019-05-14 2019-03-31 13F LAMB WESTON HLDGS COM 513272104 0 -2,745 -100.00 0 -100.00
2019-02-07 2018-12-31 13F LAMB WESTON HLDGS COM 513272104 2,745 2,745 202 0.0252
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.