Lamb Weston Holdings, Inc.
US ˙ NYSE ˙ US5132721045

SecurityLW / Lamb Weston Holdings, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership274,270 shares
Latest Disclosed Value $ 11,591
Natixis Advisors, L.p. reports 37.47% decrease in ownership of LW / Lamb Weston Holdings, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 274,270 shares of Lamb Weston Holdings, Inc. (US:LW) valued at $11,590,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 438,634 shares of Lamb Weston Holdings, Inc.. This represents a change in shares of -37.47% during the quarter. The current value of the position is $11,502,884 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)
2026-05-13 2026-03-31 13F LAMB WESTON HLDGS COM 513272104 274,270 -164,364 -37.47 12 -38.89 0.0161
2026-02-10 2025-12-31 13F LAMB WESTON HLDGS COM 513272104 438,634 -96,968 -18.10 18 -41.94 0.0260
2025-11-13 2025-09-30 13F LAMB WESTON HLDGS INC COM 513272104 535,602 42,709 8.66 31 24.00 0.0454
2025-08-13 2025-06-30 13F LAMB WESTON HLDGS COM 513272104 492,893 241,062 95.72 26 92.31 0.0405
2025-05-08 2025-03-31 13F LAMB WESTON HLDGS COM 513272104 251,831 50,582 25.13 13 0.00 0.0248
2025-02-10 2024-12-31 13F LAMB WESTON HLDGS COM 513272104 201,249 32,400 19.19 13 30.00 0.0251
2024-11-06 2024-09-30 13F LAMB WESTON HLDGS COM 513272104 168,849 15,169 9.87 11 -16.67 0.0213
2024-08-01 2024-06-30 13F LAMB WESTON HLDGS COM 513272104 153,680 23,831 18.35 13 -7.69 0.0281
2024-04-25 2024-03-31 13F LAMB WESTON HLDGS COM 513272104 129,849 53,189 69.38 14 62.50 0.0318
2024-02-06 2023-12-31 13F LAMB WESTON HLDGS COM 513272104 76,660 17,571 29.74 8 60.00 0.0218
2023-11-13 2023-09-30 13F LAMB WESTON HLDGS COM 513272104 59,089 -44,388 -42.90 5 -54.55 0.0167
2023-08-15 2023-06-30 13F LAMB WESTON HLDGS COM 513272104 103,477 30,004 40.84 12 57.14 0.0367
2023-05-11 2023-03-31 13F LAMB WESTON HLDGS COM 513272104 73,473 1,774 2.47 8 16.67 0.0264
2023-01-27 2022-12-31 13F LAMB WESTON HLDGS COM 513272104 71,699 2,186 3.14 6 -99.89 0.0242
2022-11-14 2022-09-30 13F LAMB WESTON HLDGS COM 513272104 69,513 -32,601 -31.93 5,379 -26.28 0.0228
2022-08-12 2022-06-30 13F LAMB WESTON HLDGS COM 513272104 102,114 13,281 14.95 7,297 37.11 0.0321
2022-05-12 2022-03-31 13F LAMB WESTON HLDGS COM 513272104 88,833 43,644 96.58 5,322 85.82 0.0203
2022-02-08 2021-12-31 13F LAMB WESTON HLDGS COM 513272104 45,189 5,840 14.84 2,864 18.59 0.0109
2021-11-15 2021-09-30 13F LAMB WESTON HLDGS COM 513272104 39,349 -515,977 -92.91 2,415 -94.61 0.0099
2021-08-12 2021-06-30 13F LAMB WESTON HLDGS COM 513272104 555,326 74,390 15.47 44,793 20.21 0.2091
2021-05-05 2021-03-31 13F LAMB WESTON HLDGS COM 513272104 480,936 115,890 31.75 37,262 29.64 0.1945
2021-02-12 2020-12-31 13F LAMB WESTON HLDGS COM 513272104 365,046 4,014 1.11 28,743 20.13 0.1656
2020-11-12 2020-09-30 13F LAMB WESTON HLDGS COM 513272104 361,032 124,376 52.56 23,926 58.15 0.1506
2020-08-11 2020-06-30 13F LAMB WESTON HLDGS COM 513272104 236,656 142,347 150.94 15,129 180.95 0.1004
2020-04-27 2020-03-31 13F LAMB WESTON HLDGS COM 513272104 94,309 -1,406 -1.47 5,385 -34.60 0.0439
2020-02-10 2019-12-31 13F LAMB WESTON HLDGS COM 513272104 95,715 -2,016 -2.06 8,234 15.86 0.0581
2019-11-12 2019-09-30 13F LAMB WESTON HLDGS COM 513272104 97,731 20,214 26.08 7,107 44.72 0.0564
2019-08-12 2019-06-30 13F LAMB WESTON HLDGS COM 513272104 77,517 18,649 31.68 4,911 11.34 0.0401
2019-05-15 2019-03-31 13F/A-1 LAMB WESTON HLDGS COM 513272104 58,868 5,054 9.39 4,411 11.45 0.0386
2019-05-15 2019-03-31 13F LAMB WESTON HLDGS COM 513272104 58,868 5,054 4,411
2019-02-13 2018-12-31 13F/A-1 LAMB WESTON HLDGS COM 513272104 53,814 629 1.18 3,958 11.74 0.0391
2019-02-13 2018-12-31 13F LAMB WESTON HLDGS COM 513272104 53,814 629 3,958
2018-11-13 2018-09-30 13F LAMB WESTON HLDGS COM 513272104 53,185 -16,357 -23.52 3,542 -25.65 0.0312
2018-08-14 2018-06-30 13F/A-1 LAMB WESTON HLDGS COM 513272104 69,542 -1,647 -2.31 4,764 14.93 0.0455
2018-08-14 2018-06-30 13F LAMB WESTON HLDGS COM 513272104 69,542 4,764
2018-05-10 2018-03-31 13F LAMB WESTON HLDGS COM 513272104 71,189 50,873 250.41 4,145 261.69 0.0409
2018-02-14 2017-12-31 13F LAMB WESTON HLDGS COM 513272104 20,316 -34,565 -62.98 1,146 -55.44 0.0117
2017-11-14 2017-09-30 13F LAMB WESTON HLDGS COM 513272104 54,881 52 0.09 2,572 6.55 0.0272
2017-07-27 2017-06-30 13F LAMB WESTON HLDGS COM 513272104 54,829 -784 -1.41 2,414 3.21 0.0261
2017-05-12 2017-03-31 13F LAMB WESTON HLDGS COM 513272104 55,613 -3,449 -5.84 2,339 4.65 0.0259
2017-02-07 2016-12-31 13F LAMB WESTON HLDGS COM 513272104 59,062 59,062 2,235 0.0269
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.