Lamb Weston Holdings, Inc.
US ˙ NYSE ˙ US5132721045

SecurityLW / Lamb Weston Holdings, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership113 shares
Latest Disclosed Value $ 4,775
Macquarie Group Ltd reports 98.07% decrease in ownership of LW / Lamb Weston Holdings, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 113 shares of Lamb Weston Holdings, Inc. (US:LW) valued at $4,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,861 shares of Lamb Weston Holdings, Inc.. This represents a change in shares of -98.07% during the quarter. The current value of the position is $4,739 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)
2026-05-15 2026-03-31 13F LAMB WESTON HLDGS COM 513272104 113 -5,748 -98.07 5 -98.37 0.0000
2026-02-13 2025-12-31 13F LAMB WESTON HLDGS COM 513272104 5,861 -983,602 -99.41 246 -99.57 0.0011
2025-11-13 2025-09-30 13F LAMB WESTON HLDGS COM 513272104 989,463 -59,127 -5.64 57,468 5.70 0.0671
2025-08-14 2025-06-30 13F LAMB WESTON HLDGS COM 513272104 1,048,590 -43,841 -4.01 54,369 -6.62 0.0667
2025-08-14 2025-03-31 13F/A-1 LAMB WESTON HLDGS COM 513272104 1,092,431 -227,818 -17.26 58,226 -33.73 0.0723
2025-05-15 2025-03-31 13F LAMB WESTON HLDGS COM 513272104 1,092,431 -227,818 57,794 0.0472
2025-02-14 2024-12-31 13F LAMB WESTON HLDGS COM 513272104 1,320,249 75,750 6.09 87,859 9.05 0.1066
2024-11-14 2024-09-30 13F LAMB WESTON HLDGS COM 513272104 1,244,499 160,437 14.80 80,569 -11.61 0.0870
2024-08-09 2024-06-30 13F LAMB WESTON HLDGS COM 513272104 1,084,062 315,770 41.10 91,148 11.37 0.1045
2024-05-14 2024-03-31 13F LAMB WESTON HLDGS COM 513272104 768,292 -151,092 -16.43 81,846 -17.64 0.0928
2024-02-14 2023-12-31 13F LAMB WESTON HLDGS COM 513272104 919,384 185,808 25.33 99,376 46.76 0.1148
2023-11-14 2023-09-30 13F LAMB WESTON HLDGS COM 513272104 733,576 -158,916 -17.81 67,713 -33.96 0.0851
2023-10-27 2023-06-30 13F/A-2 LAMB WESTON HLDGS COM 513272104 892,492 -104,560 -10.49 102,534 -1.55 0.1172
2023-10-12 2023-06-30 13F/A-1 LAMB WESTON HLDGS COM 513272104 892,492 -104,560 102,534 0.1031
2023-08-14 2023-06-30 13F LAMB WESTON HLDGS COM 513272104 892,492 -104,560 102,534 0.1040
2023-06-01 2023-03-31 13F/A-1 LAMB WESTON HLDGS COM 513272104 997,052 -472,321 -32.14 104,149 -20.85 0.1237
2023-05-15 2023-03-31 13F LAMB WESTON HLDGS COM 513272104 997,052 -472,321 104,149 0.0956
2023-02-21 2022-12-31 13F LAMB WESTON HLDGS COM 513272104 1,469,373 -886,349 -37.63 131,588 -27.76 0.1554
2022-11-14 2022-09-30 13F LAMB WESTON HLDGS COM 513272104 2,355,722 -993,329 -29.66 182,156 -24.01 0.2234
2022-08-17 2022-06-30 13F/A-1 LAMB WESTON HLDGS COM 513272104 3,349,051 -524,849 -13.55 239,726 3.47 0.2691
2022-08-15 2022-06-30 13F LAMB WESTON HLDGS COM 513272104 3,349,051 -524,849 239,726 0.0859
2022-05-16 2022-03-31 13F LAMB WESTON HLDGS COM 513272104 3,873,900 -358,509 -8.47 231,697 -13.64 0.1762
2022-02-11 2021-12-31 13F Lamb Weston Holdings COM 513272104 4,232,409 900,961 27.04 268,279 31.23 0.2235
2021-11-12 2021-09-30 13F LAMB WESTON HLDGS COM 513272104 3,331,448 1,377,878 70.53 204,431 29.82 0.1742
2021-08-13 2021-06-30 13F LAMB WESTON HLDGS COM 513272104 1,953,570 51,284 2.70 157,477 6.91 0.1293
2021-05-14 2021-03-31 13F LAMB WESTON HLDGS COM 513272104 1,902,286 -626,520 -24.78 147,299 -26.04 0.2083
2021-02-16 2020-12-31 13F LAMB WESTON HLDGS COM 513272104 2,528,806 -73,328 -2.82 199,152 15.37 0.2908
2020-11-13 2020-09-30 13F LAMB WESTON HLDGS COM 513272104 2,602,134 334,594 14.76 172,624 19.08 0.2923
2020-08-11 2020-06-30 13F LAMB WESTON HLDGS COM 513272104 2,267,540 -132,540 -5.52 144,963 5.78 0.2496
2020-05-15 2020-03-31 13F LAMB WESTON HLDGS COM 513272104 2,400,080 322,311 15.51 137,045 -23.33 0.2815
2020-03-18 2019-12-31 13F/A-2 LAMB WESTON HLDGS COM 513272104 2,077,769 144,479 7.47 178,751 27.14 0.2552
2020-02-28 2019-12-31 13F/A-1 LAMB WESTON HLDGS COM 513272104 2,077,769 0 178,751 0.2582
2020-02-14 2019-12-31 13F LAMB WESTON HLDGS COM 513272104 2,077,769 144,479 178,751 224,317.3562
2019-11-14 2019-09-30 13F LAMB WESTON HLDGS COM 513272104 1,933,290 763,045 65.20 140,589 89.61 0.2356
2019-11-06 2019-06-30 13F/A-2 LAMB WESTON HLDGS COM 513272104 1,170,245 307,600 35.66 74,147 14.70 0.1250
2019-09-24 2019-06-30 13F/A-1 LAMB WESTON HLDGS COM 513272104 1,170,245 0 74,147 0.1261
2019-08-14 2019-06-30 13F LAMB WESTON HLDGS COM 513272104 1,170,245 307,600 74,147
2019-05-15 2019-03-31 13F LAMB WESTON HLDGS COM 513272104 862,645 74,700 9.48 64,646 11.53 0.1103
2019-02-15 2018-12-31 13F LAMB WESTON HLDGS COM 513272104 787,945 -24,200 -2.98 57,961 7.16 0.1120
2018-11-15 2018-09-30 13F LAMB WESTON HLDGS COM 513272104 812,145 23,000 2.91 54,089 0.05 0.0881
2019-03-21 2018-06-30 13F/A-1 LAMB WESTON HLDGS COM 513272104 789,145 789,145 54,064 0.0932
2018-08-14 2018-06-30 13F LAMB WESTON HLDGS COM 513272104 789,145 789,145 54,064
2018-05-11 2018-03-31 13F LAMB WESTON HLDGS COM 513272104 0 -27 -100.00 0 -100.00
2018-02-14 2017-12-31 13F LAMB WESTON HLDGS COM 513272104 27 -34 -55.74 2 -33.33 0.0000
2017-11-08 2017-09-30 13F LAMB WESTON HLDGS COM 513272104 61 61 3 0.0000
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.