蘭姆韋斯頓控股公司
GB ˙ LSE ˙ US5132721045
SecurityGB:0ADH / Lamb Weston Holdings, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership45,905 shares
Latest Disclosed Value $ 1,939,984
D.a. Davidson & Co. reports 11.92% increase in ownership of 0ADH / Lamb Weston Holdings, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 45,905 shares of Lamb Weston Holdings, Inc. (GB:0ADH) valued at $1,939,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 41,016 shares of Lamb Weston Holdings, Inc.. This represents a change in shares of 11.92% 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)
2026-05-05 2026-03-31 13F LAMB WESTON HLDGS COM 513272104 45,905 4,889 11.92 1,940 12.86 0.0118
2026-01-29 2025-12-31 13F LAMB WESTON HLDGS COM 513272104 41,016 -33,754 -45.14 1,718 -60.43 0.0105
2025-10-22 2025-09-30 13F LAMB WESTON HLDGS COM 513272104 74,770 2,272 3.13 4,343 15.51 0.0278
2025-07-30 2025-06-30 13F LAMB WESTON HLDGS COM 513272104 72,498 3,583 5.20 3,759 2.34 0.0265
2025-04-28 2025-03-31 13F LAMB WESTON HLDGS COM 513272104 68,915 -385 -0.56 3,673 -20.69 0.0295
2025-01-31 2024-12-31 13F LAMB WESTON HLDGS COM 513272104 69,300 10,594 18.05 4,631 21.87 0.0377
2024-11-13 2024-09-30 13F LAMB WESTON HLDGS COM 513272104 58,706 3,248 5.86 3,801 -18.49 0.0314
2024-08-01 2024-06-30 13F LAMB WESTON HLDGS COM 513272104 55,458 28,761 107.73 4,663 63.92 0.0413
2024-05-13 2024-03-31 13F LAMB WESTON HLDGS COM 513272104 26,697 822 3.18 2,844 1.72 0.0256
2024-02-09 2023-12-31 13F LAMB WESTON HLDGS COM 513272104 25,875 1,530 6.28 2,797 24.27 0.0274
2023-11-08 2023-09-30 13F LAMB WESTON HLDGS COM 513272104 24,345 -1,992 -7.56 2,251 -25.67 0.0244
2023-08-11 2023-06-30 13F LAMB WESTON HLDGS COM 513272104 26,337 -430 -1.61 3,028 8.22 0.0320
2023-04-25 2023-03-31 13F LAMB WESTON HLDGS COM 513272104 26,767 -316 -1.17 2,798 15.58 0.0315
2023-02-03 2022-12-31 13F LAMB WESTON HLDGS COM 513272104 27,083 -918 -3.28 2,420 11.68 0.0285
2022-11-07 2022-09-30 13F LAMB WESTON HLDGS COM 513272104 28,001 -710 -2.47 2,167 5.60 0.0284
2022-07-28 2022-06-30 13F LAMB WESTON HLDGS COM 513272104 28,711 -104 -0.36 2,052 18.89 0.0258
2022-05-12 2022-03-31 13F LAMB WESTON HLDGS COM 513272104 28,815 2,277 8.58 1,726 2.62 0.0188
2022-01-31 2021-12-31 13F LAMB WESTON HLDGS COM 513272104 26,538 -5,082 -16.07 1,682 -13.34 0.0179
2021-11-15 2021-09-30 13F LAMB WESTON HLDGS COM 513272104 31,620 694 2.24 1,941 -22.17 0.0225
2021-08-10 2021-06-30 13F LAMB WESTON HLDGS COM 513272104 30,926 -1,283 -3.98 2,494 -0.08 0.0292
2021-05-07 2021-03-31 13F LAMB WESTON HLDGS COM 513272104 32,209 2,733 9.27 2,496 7.54 0.0319
2021-02-10 2020-12-31 13F LAMB WESTON HLDGS COM 513272104 29,476 -1,086 -3.55 2,321 14.62 0.0355
2020-11-02 2020-09-30 13F LAMB WESTON HLDGS COM 513272104 30,562 999 3.38 2,025 7.14 0.0352
2020-08-10 2020-06-30 13F LAMB WESTON HLDGS COM 513272104 29,563 1,720 6.18 1,890 18.87 0.0353
2020-05-05 2020-03-31 13F LAMB WESTON HLDGS COM 513272104 27,843 -1,615 -5.48 1,590 -37.25 0.0310
2020-02-14 2019-12-31 13F LAMB WESTON HLDGS COM 513272104 29,458 5,875 24.91 2,534 47.76 0.0410
2019-11-05 2019-09-30 13F LAMB WESTON HLDGS COM 513272104 23,583 -15,140 -39.10 1,715 -30.11 0.0307
2019-08-13 2019-06-30 13F LAMB WESTON HLDGS COM 513272104 38,723 -748 -1.90 2,454 -15.87 0.0457
2019-05-13 2019-03-31 13F LAMB WESTON HLDGS COM 513272104 39,471 1,580 4.17 2,917 4.66 0.0501
2019-01-29 2018-12-31 13F LAMB WESTON HLDGS COM 513272104 37,891 -539 -1.40 2,787 8.87 0.0543
2018-11-13 2018-09-30 13F LAMB WESTON HLDGS COM 513272104 38,430 -1,672 -4.17 2,560 -6.81 0.0455
2018-08-02 2018-06-30 13F LAMB WESTON HLDGS COM 513272104 40,102 -1,297 -3.13 2,747 13.98 0.0538
2018-05-04 2018-03-31 13F LAMB WESTON HLDGS COM 513272104 41,399 2,037 5.18 2,410 8.46 0.0498
2018-02-08 2017-12-31 13F LAMB WESTON HLDGS COM 513272104 39,362 2,075 5.56 2,222 27.12 0.0466
2017-11-08 2017-09-30 13F LAMB WESTON HLDGS COM 513272104 37,287 -1,339 -3.47 1,748 2.76 0.0343
2017-08-11 2017-06-30 13F LAMB WESTON HLDGS INC WHEN ISSUED COM 513272104 38,626 -56,675 -59.47 1,701 -57.56 0.0384
2017-05-12 2017-03-31 13F LAMB WESTON HLDGS INC WHEN ISSUED COM 513272104 95,301 -239 -0.25 4,008 10.90 0.0972
2017-02-15 2016-12-31 13F LAMB WESTON HLDGS INC WHEN ISSUED COM 513272104 95,540 95,540 3,614 0.0820
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.