Lamb Weston Holdings, Inc.
US ˙ NYSE ˙ US5132721045

SecurityLW / Lamb Weston Holdings, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Td Asset Management Inc closes position in LW / Lamb Weston Holdings, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 0 shares of Lamb Weston Holdings, Inc. (US:LW) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 24,202 shares of Lamb Weston Holdings, Inc.. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F LAMB WESTON HLDGS COM 513272104 0 -100.00 0
2026-02-10 2025-12-31 13F LAMB WESTON HLDGS COM 513272104 24,202 -593 -2.39 1,014 -29.65 0.0008
2025-11-10 2025-09-30 13F LAMB WESTON HLDGS COM 513272104 24,795 -1,100 -4.25 1,440 7.30 0.0012
2025-07-28 2025-06-30 13F LAMB WESTON HLDGS COM 513272104 25,895 661 2.62 1,343 -0.15 0.0011
2025-05-07 2025-03-31 13F LAMB WESTON HLDGS COM 513272104 25,234 -14,204 -36.02 1,345 -48.99 0.0012
2025-02-11 2024-12-31 13F LAMB WESTON HLDGS COM 513272104 39,438 -10,977 -21.77 2,636 -21.74 0.0023
2024-11-01 2024-09-30 13F LAMB WESTON HLDGS COM 513272104 50,415 -207 -0.41 3,368 -20.89 0.0030
2024-08-02 2024-06-30 13F LAMB WESTON HLDGS COM 513272104 50,622 -4,596 -8.32 4,256 -27.64 0.0040
2024-05-08 2024-03-31 13F LAMB WESTON HLDGS COM 513272104 55,218 -2,917 -5.02 5,882 -6.38 0.0055
2024-02-12 2023-12-31 13F LAMB WESTON HLDGS COM 513272104 58,135 -16,863 -22.48 6,284 -9.39 0.0062
2023-10-27 2023-09-30 13F LAMB WESTON HLDGS COM 513272104 74,998 -4,210 -5.32 6,934 -23.84 0.0084
2023-08-09 2023-06-30 13F LAMB WESTON HLDGS COM 513272104 79,208 24,996 46.11 9,105 60.68 0.0104
2023-05-10 2023-03-31 13F LAMB WESTON HLDGS COM 513272104 54,212 7,745 16.67 5,666 36.46 0.0068
2023-02-07 2022-12-31 13F LAMB WESTON HLDGS COM 513272104 46,467 19,860 74.64 4,152 99.90 0.0051
2022-11-07 2022-09-30 13F LAMB WESTON HLDGS COM 513272104 26,607 -100 -0.37 2,077 8.86 0.0026
2022-08-04 2022-06-30 13F LAMB WESTON HLDGS COM 513272104 26,707 -100 -0.37 1,908 18.80 0.0022
2022-05-10 2022-03-31 13F LAMB WESTON HLDGS COM 513272104 26,807 308 1.16 1,606 -4.40 0.0009
2022-02-10 2021-12-31 13F LAMB WESTON HLDGS COM 513272104 26,499 -13,320 -33.45 1,680 -31.26 0.0014
2021-11-09 2021-09-30 13F LAMB WESTON HLDGS COM 513272104 39,819 -1,000 -2.45 2,444 -10.31 0.0025
2021-08-11 2021-06-30 13F LAMB WESTON HLDGS COM 513272104 40,819 -10,536 -20.52 2,725 -31.52 0.0028
2021-05-14 2021-03-31 13F LAMB WESTON HLDGS COM 513272104 51,355 -86,096 -62.64 3,979 -63.24 0.0044
2021-02-16 2020-12-31 13F LAMB WESTON HLDGS COM 513272104 137,451 -44,204 -24.33 10,823 -10.09 0.0131
2020-11-10 2020-09-30 13F LAMB WESTON HLDGS COM 513272104 181,655 143,473 375.76 12,038 393.16 0.0167
2020-08-13 2020-06-30 13F LAMB WESTON HLDGS COM 513272104 38,182 -1,762 -4.41 2,441 7.01 0.0035
2020-05-15 2020-03-31 13F LAMB WESTON HLDGS COM 513272104 39,944 2,660 7.13 2,281 -28.90 0.0039
2020-02-11 2019-12-31 13F LAMB WESTON HLDGS COM 513272104 37,284 -4,770 -11.34 3,208 4.91 0.0047
2019-11-07 2019-09-30 13F LAMB WESTON HLDGS COM 513272104 42,054 -2,700 -6.03 3,058 7.83 0.0047
2019-08-01 2019-06-30 13F LAMB WESTON HLDGS COM 513272104 44,754 -1,358 -2.95 2,836 -17.94 0.0042
2019-05-08 2019-03-31 13F LAMB WESTON HLDGS COM 513272104 46,112 1,523 3.42 3,456 5.37 0.0053
2019-02-01 2018-12-31 13F LAMB WESTON HLDGS COM 513272104 44,589 44,589 3,280 0.0057
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.