Lamb Weston Holdings, Inc.
US ˙ NYSE ˙ US5132721045

SecurityLW / Lamb Weston Holdings, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership1,182 shares
Latest Disclosed Value $ 69
Shell Asset Management Co reports 42.76% decrease in ownership of LW / Lamb Weston Holdings, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 1,182 shares of Lamb Weston Holdings, Inc. (US:LW) valued at $68,651 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 2,065 shares of Lamb Weston Holdings, Inc.. The current value of the position is $50,081 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)
2025-11-07 2025-09-30 13F LAMB WESTON HLDGS COM 513272104 1,182 -883 -42.76 0 0.0069
2025-07-23 2025-06-30 13F LAMB WESTON HLDGS COM 513272104 2,065 -226 -9.86 0 0.0037
2025-05-14 2025-03-31 13F LAMB WESTON HLDGS COM 513272104 2,291 -4,027 -63.74 0 0.0058
2025-02-14 2024-12-31 13F LAMB WESTON HLDGS COM 513272104 6,318 -99 -1.54 0 0.0184
2024-11-07 2024-09-30 13F LAMB WESTON HLDGS COM 513272104 6,417 -138 -2.11 0 0.0183
2024-07-25 2024-03-31 13F LAMB WESTON HLDGS COM 513272104 6,555 -4,231 -39.23 1 -100.00 0.0251
2024-02-14 2023-12-31 13F LAMB WESTON HLDGS COM 513272104 10,786 -264 -2.39 1 0.00 0.0539
2023-11-08 2023-09-30 13F LAMB WESTON HLDGS COM 513272104 11,050 -255 -2.26 1 0.00 0.0422
2023-07-28 2023-06-30 13F LAMB WESTON HLDGS COM 513272104 11,305 -5,022 -30.76 1 0.00 0.0513
2023-05-15 2023-03-31 13F LAMB WESTON HLDGS COM 513272104 16,327 -699 -4.11 2 0.00 0.0708
2023-02-07 2022-12-31 13F LAMB WESTON HLDGS COM 513272104 17,026 5,010 41.69 2 -99.89 0.0666
2022-11-14 2022-09-30 13F LAMB WESTON HLDGS COM 513272104 12,016 -3,140 -20.72 930 -14.13 0.0362
2022-08-09 2022-06-30 13F LAMB WESTON HLDGS COM 513272104 15,156 6,688 78.98 1,083 113.61 0.0320
2022-05-04 2022-03-31 13F LAMB WESTON HLDGS COM 513272104 8,468 8,468 507 0.0120
2022-02-09 2021-12-31 13F LAMB WESTON HLDGS COM 513272104 0 -11,698 -100.00 0 -100.00
2021-11-04 2021-09-30 13F LAMB WESTON HLDGS COM 513272104 11,698 -132 -1.12 718 -24.74 0.0161
2021-08-12 2021-06-30 13F LAMB WESTON HLDGS COM 513272104 11,830 -246 -2.04 954 1.92 0.0185
2021-05-10 2021-03-31 13F LAMB WESTON HLDGS COM 513272104 12,076 -4,016 -24.96 936 -26.12 0.0187
2021-02-16 2020-12-31 13F LAMB WESTON HLDGS COM 513272104 16,092 6,637 70.20 1,267 102.07 0.0262
2020-11-13 2020-09-30 13F LAMB WESTON HLDGS COM 513272104 9,455 0 0.00 627 3.81 0.0146
2020-08-10 2020-06-30 13F LAMB WESTON HLDGS COM 513272104 9,455 -37,651 -79.93 604 -77.55 0.0151
2020-05-11 2020-03-31 13F LAMB WESTON HLDGS COM 513272104 47,106 -1,593 -3.27 2,690 -35.80 0.0749
2020-02-13 2019-12-31 13F LAMB WESTON HLDGS COM 513272104 48,699 1,956 4.18 4,190 23.27 0.0903
2019-11-12 2019-09-30 13F LAMB WESTON HLDGS COM 513272104 46,743 -8,130 -14.82 3,399 -2.24 0.0776
2019-08-12 2019-06-30 13F LAMB WESTON HLDGS COM 513272104 54,873 19,608 55.60 3,477 31.56 0.0769
2019-05-09 2019-03-31 13F LAMB WESTON HLDGS COM 513272104 35,265 8,507 31.79 2,643 34.30 0.0583
2019-02-13 2018-12-31 13F LAMB WESTON HLDGS COM 513272104 26,758 10,010 59.77 1,968 76.50 0.0491
2018-11-13 2018-09-30 13F LAMB WESTON HLDGS COM 513272104 16,748 16,748 1,115 0.0220
2017-07-26 2017-06-30 13F LAMB WESTON HLDGS COM 513272104 0 -637 -100.00 0 -100.00
2017-04-26 2017-03-31 13F LAMB WESTON HLDGS COM 513272104 637 0 0.00 27 12.50 0.0007
2017-01-10 2016-12-31 13F LAMB WESTON HLDGS COM 513272104 637 637 24 0.0006
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.