Lamb Weston Holdings, Inc.
US ˙ NYSE ˙ US5132721045

SecurityLW / Lamb Weston Holdings, Inc.
InstitutionNatixis
Latest Disclosed Ownership5,684 shares
Latest Disclosed Value $ 240,206
Natixis reports 88.42% decrease in ownership of LW / Lamb Weston Holdings, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 5,684 shares of Lamb Weston Holdings, Inc. (US:LW) valued at $240,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 49,081 shares of Lamb Weston Holdings, Inc.. This represents a change in shares of -88.42% during the quarter. The current value of the position is $238,387 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 5,684 -43,397 -88.42 240 -88.33 0.0008
2026-02-13 2025-12-31 13F LAMB WESTON HLDGS COM 513272104 49,081 48,252 5,820.51 2,056 4,183.33 0.0073
2025-11-14 2025-09-30 13F LAMB WESTON HLDGS COM 513272104 829 -10,510 -92.69 48 -91.82 0.0002
2025-08-13 2025-06-30 13F LAMB WESTON HLDGS COM 513272104 11,339 11,339 588 0.0026
2024-08-13 2024-06-30 13F LAMB WESTON HLDGS COM 513272104 0 -4,747 -100.00 0 -100.00
2024-05-13 2024-03-31 13F LAMB WESTON HLDGS COM 513272104 4,747 4,747 506 0.0026
2024-02-13 2023-12-31 13F LAMB WESTON HLDGS COM 513272104 0 -49,579 -100.00 0 -100.00
2023-11-14 2023-09-30 13F LAMB WESTON HLDGS COM 513272104 49,579 43,447 708.53 4,584 551.14 0.0351
2023-08-11 2023-06-30 13F LAMB WESTON HLDGS COM 513272104 6,132 6,132 705 0.0057
2023-05-12 2023-03-31 13F LAMB WESTON HLDGS COM 513272104 0 -104,109 -100.00 0 -100.00
2023-02-24 2022-12-31 13F/A-1 LAMB WESTON HLDGS COM 513272104 104,109 92,694 812.04 9,303 953.57 0.0522
2023-02-13 2022-12-31 13F Lamb Weston Holdings COM 513272104 247,385 235,970 22,106 0.0001
2022-11-14 2022-09-30 13F Lamb Weston Holdings COM 513272104 11,415 2,575 29.13 883 39.72 0.0041
2022-08-12 2022-06-30 13F Lamb Weston Holdings COM 513272104 8,840 -32,740 -78.74 632 -74.63 0.0023
2022-05-13 2022-03-31 13F LAMB WESTON HLDGS COM 513272104 41,580 41,580 2,491 0.0087
2022-02-14 2021-12-31 13F LAMB WESTON HLDGS COM 513272104 0 -16,987 -100.00 0 -100.00
2021-11-12 2021-09-30 13F LAMB WESTON HLDGS COM 513272104 16,987 -35,971 -67.92 1,042 -75.61 0.0036
2021-08-13 2021-06-30 13F LAMB WESTON HLDGS COM 513272104 52,958 -7,556 -12.49 4,272 -8.89 0.0187
2021-05-14 2021-03-31 13F LAMB WESTON HLDGS CO 513272104 60,514 25,486 72.76 4,689 70.01 0.0153
2021-02-12 2020-12-31 13F LAMB WESTON HLDGS COM 513272104 35,028 26,676 319.40 2,758 398.73 0.0100
2020-11-12 2020-09-30 13F LAMB WESTON HLDGS COM 513272104 8,352 -9,771 -53.91 553 -52.29 0.0041
2020-08-13 2020-06-30 13F LAMB WESTON HLDGS COM 513272104 18,123 9,438 108.67 1,159 133.67 0.0090
2020-05-14 2020-03-31 13F LAMB WESTON HLDGS COM 513272104 8,685 -57,309 -86.84 496 -91.20 0.0039
2020-02-14 2019-12-31 13F LAMB WESTON HLDGS COM 513272104 65,994 -42,273 -39.05 5,639 -28.38 0.0349
2019-11-13 2019-09-30 13F LAMB WESTON HLDGS COM 513272104 108,267 108,267 7,873 0.0507
2019-08-13 2019-06-30 13F LAMB WESTON HLDGS COM 513272104 0 -724,632 -100.00 0 -100.00
2019-05-15 2019-03-31 13F LAMB WESTON HLDGS COM 513272104 724,632 430,286 146.18 53,565 147.39 0.3371
2019-02-14 2018-12-31 13F/A-1 LAMB WESTON HLDGS COM 513272104 294,346 102,620 53.52 21,652 69.57 0.1784
2019-02-14 2018-12-31 13F LAMB WESTON HLDGS COM 513272104 294,346 102,620 21,652
2018-11-14 2018-09-30 13F LAMB WESTON HLDGS COM 513272104 191,726 178,783 1,381.31 12,769 1,339.57 0.0738
2018-08-14 2018-06-30 13F LAMB WESTON HLDGS COM 513272104 12,943 -275,975 -95.52 887 -94.71 0.0047
2018-05-15 2018-03-31 13F LAMB WESTON HLDGS COM 513272104 288,918 -397 -0.14 16,771 2.69 0.1030
2018-02-14 2017-12-31 13F LAMB WESTON HLDGS COM 513272104 289,315 -85,299 -22.77 16,332 -7.02 0.1256
2017-11-14 2017-09-30 13F LAMB WESTON HLDGS COM 513272104 374,614 358 0.10 17,566 6.58 0.1619
2017-08-14 2017-06-30 13F LAMB WESTON HLDGS COM 513272104 374,256 364,837 3,873.42 16,482 4,062.12 0.1873
2017-05-15 2017-03-31 13F LAMB WESTON HLDGS COM 513272104 9,419 3,211 51.72 396 68.51 0.0049
2017-02-14 2016-12-31 13F LAMB WESTON HLDGS COM 513272104 6,208 6,208 235 0.0024
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.