Lamb Weston Holdings, Inc.
GB ˙ LSE ˙ US5132721045
SecurityGB:0ADH / Lamb Weston Holdings, Inc.
InstitutionExeter Financial, LLC
Latest Disclosed Ownership12,497 shares
Latest Disclosed Value $ 528,137
Exeter Financial, LLC reports 1.75% decrease in ownership of 0ADH / Lamb Weston Holdings, Inc.

On April 23, 2026 - Exeter Financial, LLC filed a 13F-HR form disclosing ownership of 12,497 shares of Lamb Weston Holdings, Inc. (GB:0ADH) valued at $528,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 12,720 shares of Lamb Weston Holdings, Inc.. This represents a change in shares of -1.75% during the quarter.

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)
2026-04-23 2026-03-31 13F LAMB WESTON HLDGS COM 513272104 12,497 -223 -1.75 528 -0.75 0.2157
2026-01-07 2025-12-31 13F LAMB WESTON HLDGS COM 513272104 12,720 -249 -1.92 533 -29.35 0.2266
2025-10-06 2025-09-30 13F LAMB WESTON HLDGS COM 513272104 12,969 0 0.00 753 12.05 0.3254
2025-07-16 2025-06-30 13F LAMB WESTON HLDGS COM 513272104 12,969 -5 -0.04 672 -2.75 0.2993
2025-04-04 2025-03-31 13F LAMB WESTON HLDGS COM 513272104 12,974 19 0.15 692 -20.12 0.3102
2025-01-13 2024-12-31 13F LAMB WESTON HLDGS COM 513272104 12,955 -1,500 -10.38 866 -7.49 0.3964
2024-10-08 2024-09-30 13F LAMB WESTON HLDGS COM 513272104 14,455 -343 -2.32 936 -24.84 0.4146
2024-07-12 2024-06-30 13F LAMB WESTON HLDGS COM 513272104 14,798 0 0.00 1,244 3.15 0.5934
2024-04-15 2024-03-31 13F LAMB WESTON HLDGS COM 513272104 14,798 -593 -3.85 1,207 -27.04 0.5561
2024-01-16 2023-12-31 13F LAMB WESTON HLDGS COM 513272104 15,391 -1,185 -7.15 1,653 7.90 0.8017
2023-10-16 2023-09-30 13F LAMB WESTON HLDGS COM 513272104 16,576 0 0.00 1,533 -16.33 0.8097
2023-07-27 2023-06-30 13F LAMB WESTON HLDGS COM 513272104 16,576 -100 -0.60 1,832 2.35 0.9450
2023-05-10 2023-03-31 13F LAMB WESTON HLDGS COM 513272104 16,676 -1,982 -10.62 1,789 7.32 0.8962
2023-01-24 2022-12-31 13F LAMB WESTON HLDGS COM 513272104 18,658 -190 -1.01 1,667 14.33 0.8683
2022-10-14 2022-09-30 13F LAMB WESTON HLDGS COM 513272104 18,848 0 0.00 1,458 8.24 0.8467
2022-07-20 2022-06-30 13F LAMB WESTON HLDGS COM 513272104 18,848 -70 -0.37 1,347 18.89 0.7515
2022-04-27 2022-03-31 13F LAMB WESTON HLDGS COM 513272104 18,918 0 0.00 1,133 -12.64 0.6142
2022-01-25 2021-12-31 13F LAMB WESTON HLDGS COM 513272104 18,918 -600 -3.07 1,297 8.26 0.7103
2021-10-22 2021-09-30 13F LAMB WESTON HLDGS COM 513272104 19,518 0 0.00 1,198 -23.55 0.7155
2021-07-30 2021-06-30 13F LAMB WESTON HLDGS COM 513272104 19,518 -170 -0.86 1,567 2.75 0.9086
2021-04-30 2021-03-31 13F LAMB WESTON HLDGS COM 513272104 19,688 0 0.00 1,525 -1.61 0.9620
2021-02-05 2020-12-31 13F LAMB WESTON HLDGS COM 513272104 19,688 -492 -2.44 1,550 15.93 1.0755
2020-10-08 2020-09-30 13F LAMB WESTON HLDGS COM 513272104 20,180 0 0.00 1,337 3.64 1.0453
2020-07-21 2020-06-30 13F LAMB WESTON HLDGS COM 513272104 20,180 0 0.00 1,290 11.98 1.0727
2020-04-23 2020-03-31 13F LAMB WESTON HLDGS COM 513272104 20,180 -1,949 -8.81 1,152 -39.50 1.0827
2020-01-29 2019-12-31 13F LAMB WESTON HLDGS COM 513272104 22,129 -1,955 -8.12 1,904 8.74 1.4773
2019-10-25 2019-09-30 13F LAMB WESTON HLDGS COM 513272104 24,084 0 0.00 1,751 14.74 1.3929
2019-07-26 2019-06-30 13F LAMB WESTON HLDGS COM 513272104 24,084 0 0.00 1,526 -15.46 1.2758
2019-04-09 2019-03-31 13F LAMB WESTON HLDGS COM 513272104 24,084 0 0.00 1,805 1.86 1.5622
2019-02-11 2018-12-31 13F LAMB WESTON HLDGS COM 513272104 24,084 -1,550 -6.05 1,772 3.81 1.6714
2018-11-07 2018-09-30 13F LAMB WESTON HLDGS COM 513272104 25,634 0 0.00 1,707 -2.79 1.4027
2018-09-21 2018-06-30 13F LAMB WESTON HLDGS COM 513272104 25,634 -6,233 -19.56 1,756 -5.34 1.5472
2018-09-21 2018-03-31 13F LAMB WESTON HLDGS COM 513272104 31,867 0 0.00 1,855 3.11 1.5919
2018-09-21 2017-12-31 13F LAMB WESTON HLDGS COM 513272104 31,867 31,867 1,799 1.5678
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.