Lamb Weston Holdings, Inc.
US ˙ NYSE ˙ US5132721045

SecurityLW / Lamb Weston Holdings, Inc.
InstitutionNbc Securities, Inc.
Latest Disclosed Ownership4,500 shares
Latest Disclosed Value $ 190,187
Nbc Securities, Inc. reports 16.47% decrease in ownership of LW / Lamb Weston Holdings, Inc.

On April 14, 2026 - Nbc Securities, Inc. filed a 13F-HR form disclosing ownership of 4,500 shares of Lamb Weston Holdings, Inc. (US:LW) valued at $190,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,387 shares of Lamb Weston Holdings, Inc.. This represents a change in shares of -16.47% during the quarter. The current value of the position is $189,540 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)
2026-04-14 2026-03-31 13F LAMB WESTON HOLDINGS COMMON STK 513272104 4,500 -887 -16.47 190 -15.56 0.0141
2026-01-29 2025-12-31 13F LAMBWESTONHOLDINGSINC COMMONSTK 513272104 5,387 315 6.21 226 -23.47 0.0169
2025-11-14 2025-09-30 13F LAMB WESTON HOLDINGS COMMON STK 513272104 5,072 -181 -3.45 295 0.0227
2025-07-08 2025-06-30 13F LAMB WESTON HOLDINGS INC COMMON STK 513272104 5,253 44 0.84 0 0.0222
2025-04-09 2025-03-31 13F LAMB WESTON HLDGS INC COM Stock 513272104 5,209 5,205 130,125.00 0 0.0236
2025-01-22 2024-12-31 13F LAMB WESTON HLDGS INC COM Stock 513272104 4 -4,337 -99.91 0 0.0266
2024-10-15 2024-09-30 13F LAMB WESTON HLDGS INC COM Stock 513272104 4,341 1,652 61.44 0 0.0236
2024-07-10 2024-06-30 13F LAMB WESTON HLDGS INC COM Stock 513272104 2,689 482 21.84 0 0.0206
2024-04-05 2024-03-31 13F LAMB WESTON HLDGS INC COM Stock 513272104 2,207 -35 -1.56 0 0.0221
2024-02-07 2023-12-31 13F LAMB WESTON HLDGS INC COM Stock 513272104 2,242 -22 -0.97 0 0.0244
2023-11-03 2023-09-30 13F LAMB WESTON HLDGS INC COM Stock 513272104 2,264 2,264 0 0.0230
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.