Lamb Weston Holdings, Inc.
US ˙ NYSE ˙ US5132721045

SecurityLW / Lamb Weston Holdings, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership843 shares
Latest Disclosed Value $ 43,725
First Horizon Advisors, Inc. reports 519.85% increase in ownership of LW / Lamb Weston Holdings, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 843 shares of Lamb Weston Holdings, Inc. (US:LW) valued at $43,710 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 136 shares of Lamb Weston Holdings, Inc.. This represents a change in shares of 519.85% during the quarter. The current value of the position is $35,718 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)
2025-08-06 2025-06-30 13F LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 843 707 519.85 44 514.29 0.0011
2025-04-28 2025-03-31 13F LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 136 -583 -81.08 7 -85.42 0.0002
2025-02-03 2024-12-31 13F LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 719 -2,054 -74.07 48 -73.18 0.0013
2024-11-08 2024-09-30 13F LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 2,773 2,050 283.54 180 198.33 0.0050
2024-07-19 2024-06-30 13F LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 723 -895 -55.32 61 -65.12 0.0018
2024-04-26 2024-03-31 13F LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 1,618 179 12.44 172 10.97 0.0053
2024-02-06 2023-12-31 13F LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 1,439 1,039 259.75 156 330.56 0.0051
2023-10-27 2023-09-30 13F LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 400 34 9.29 37 -14.29 0.0013
2023-08-03 2023-06-30 13F LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 366 234 177.27 42 223.08 0.0015
2023-05-15 2023-03-31 13F LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 132 69 109.52 14 160.00 0.0005
2023-02-10 2022-12-31 13F LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 63 0 0.00 6 0.00 0.0002
2022-11-09 2022-09-30 13F LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 63 -407 -86.60 5 -84.85 0.0002
2022-08-02 2022-06-30 13F LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 470 -61 -11.49 33 3.13 0.0012
2022-05-10 2022-03-31 13F LAMB WESTON HOLDINGS COMMON STOCK 513272104 531 412 346.22 32 300.00 0.0014
2022-02-09 2021-12-31 13F LAMB WESTON HOLDINGS COMMON STOCK 513272104 119 -11 -8.46 8 0.00 0.0002
2021-11-15 2021-09-30 13F/A-1 LAMB WESTON HOLDINGS COMMON STOCK 513272104 130 130 8 0.0003
2021-11-09 2021-09-30 13F LAMB WESTON HOLDINGS COMMON STOCK 513272104 130 130 8 0.0001
2021-02-11 2020-12-31 13F LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 0 -43 -100.00 0 -100.00
2020-11-12 2020-09-30 13F LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 43 43 2 0.0001
2020-07-31 2020-06-30 13F LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 0 0 0 0.0000
2019-10-23 2019-09-30 13F LAMB WESTON HOLDINGS COMMON STOCK 513272104 0 -12 -100.00 0 -100.00
2019-08-05 2019-06-30 13F LAMB WESTON HOLDINGS COMMON STOCK 513272104 12 -12 -50.00 1 0.00 0.0001
2019-04-26 2019-03-31 13F LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 24 0 0.00 1 0.00 0.0001
2019-02-11 2018-12-31 13F LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 24 0 0.00 1 0.00 0.0001
2018-11-08 2018-09-30 13F/A-2 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 24 0 0.00 1 0.00 0.0001
2018-11-05 2018-09-30 13F/A-1 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 24 0 1 0.0001
2018-11-05 2018-09-30 13F LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 24 0 1 0.0001
2018-08-06 2018-06-30 13F LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 24 -23 -48.94 1 -66.67 0.0001
2018-05-02 2018-03-31 13F LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 47 -13 -21.67 3 0.00 0.0003
2018-01-25 2017-12-31 13F LAMB0WESTON0HLDGS0INC0COM COMMON0STOCK 513272104 60 0 0.00 3 50.00 0.0003
2017-11-09 2017-09-30 13F LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 60 0 0.00 2 0.00 0.0002
2017-08-14 2017-06-30 13F LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 60 -23 -27.71 2 -33.33 0.0002
2017-05-02 2017-03-31 13F LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 83 83 3 0.0003
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.