Strs Ohio reports 5.28% decrease in ownership of 0ADH / Lamb Weston Holdings, Inc.

蘭姆韋斯頓控股公司

GB ˙ LSE ˙ US5132721045

Security	GB:0ADH / Lamb Weston Holdings, Inc.
Institution	Strs Ohio
Latest Disclosed Ownership	305,217 shares
Latest Disclosed Value	$ 12,898,470

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 305,217 shares of Lamb Weston Holdings, Inc. (GB:0ADH) valued at $12,898,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 322,221 shares of Lamb Weston Holdings, Inc.. This represents a change in shares of -5.28% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	LAMB WESTON HOLDINGS	COM_STK	513272104	305,217	-17,004	-5.28	12,898	-4.44	0.0512
2026-02-02	2025-12-31	13F	LAMB WESTON HOLDINGS	COM_STK	513272104	322,221	5	0.00	13,498	-27.88	0.0503
2025-10-30	2025-09-30	13F	LAMB WESTON HOLDINGS	COM_STK	513272104	322,216	118,960	58.53	18,714	77.59	0.0686
2025-08-04	2025-06-30	13F	LAMB WESTON HOLDINGS	COM_STK	513272104	203,256	3,256	1.63	10,539	-1.14	0.0393
2025-05-28	2025-03-31	13F	LAMB WESTON HOLDINGS	COM_STK	513272104	200,000	0	0.00	10,660	-20.25	0.0447
2025-05-28	2024-12-31	13F	LAMB WESTON HOLDINGS	COM_STK	513272104	200,000	0	0.00	13,366	3.23	0.0530
2024-11-01	2024-09-30	13F	LAMB WESTON HOLDINGS	COM_STK	513272104	200,000	0	0.00	12,948	-23.00	0.0498
2024-08-05	2024-06-30	13F	LAMB WESTON HOLDINGS	COM_STK	513272104	200,000	70,000	53.85	16,816	129,253.85	0.0664
2024-05-13	2024-03-31	13F	LAMB WESTON HOLDINGS	COM_STK	513272104	130,000	30,000	30.00	14	30.00	0.0552
2024-01-30	2023-12-31	13F	LAMB WESTON HOLDINGS	COM	513272104	100,000	0	0.00	11	11.11	0.0450
2023-10-26	2023-09-30	13F/A-1	LAMB WESTON HOLDINGS	COM	513272104	100,000	-34,932	-25.89	9	-40.00	0.0412
2023-10-26	2023-09-30	13F	LAMB WESTON HOLDINGS	COM	513272104	100,000	-34,932		9		0.0412
2023-07-31	2023-06-30	13F	LAMB WESTON HOLDINGS	COM	513272104	134,932	-101,065	-42.82	16	-37.50	0.0655
2023-08-02	2023-03-31	13F/A-2	LAMB WESTON HOLDINGS	COM	513272104	235,997	-63,431	-21.18	25	-7.69	0.1068
2023-08-02	2023-03-31	13F/A-1	LAMB WESTON HOLDINGS	COM	513272104	235,997	-63,431		25		0.1068
2023-04-27	2023-03-31	13F	LAMB WESTON HOLDINGS	COM	513272104	235,997	-63,431		25		0.1273
2023-01-26	2022-12-31	13F	LAMB WESTON HOLDINGS	COM	513272104	299,428	-22,632	-7.03	27	-99.90	0.1208
2022-10-27	2022-09-30	13F	LAMB WESTON HOLDINGS	COM	513272104	322,060	-99,440	-23.59	24,921	-17.26	0.1187
2022-07-25	2022-06-30	13F	LAMB WESTON HOLDINGS	COM	513272104	421,500	-350,000	-45.37	30,120	-34.83	0.1357
2022-04-21	2022-03-31	13F	LAMB WESTON HOLDINGS	COM	513272104	771,500	81,500	11.81	46,220	5.69	0.1691
2022-01-24	2021-12-31	13F	LAMB WESTON HOLDINGS	COM	513272104	690,000	93,390	15.65	43,732	19.44	0.1518
2021-10-22	2021-09-30	13F	LAMB WESTON HOLDINGS	COM	513272104	596,610	255,000	74.65	36,613	32.88	0.1378
2021-07-26	2021-06-30	13F	LAMB WESTON HOLDINGS	COM	513272104	341,610	0	0.00	27,554	4.11	0.0991
2021-04-23	2021-03-31	13F	LAMB WESTON HOLDINGS	COM	513272104	341,610	-41,000	-10.72	26,467	-12.15	0.0996
2021-01-25	2020-12-31	13F	LAMB WESTON HOLDINGS	COM	513272104	382,610	-12,984	-3.28	30,126	14.91	0.1162
2020-12-14	2020-09-30	13F	LAMB WESTON HOLDINGS	COM	513272104	395,594	100,015	33.84	26,216	38.74	0.1098
2020-07-23	2020-06-30	13F	LAMB WESTON HOLDINGS	COM	513272104	295,579	277,648	1,548.42	18,896	1,747.12	0.0826
2020-04-23	2020-03-31	13F	LAMB WESTON HOLDINGS	COM	513272104	17,931	4,634	34.85	1,023	-10.50	0.0054
2020-01-24	2019-12-31	13F	LAMB WESTON HOLDINGS	COM	513272104	13,297	11,446	618.37	1,143	752.99	0.0048
2019-10-21	2019-09-30	13F/A-1	LAMB WESTON HOLDINGS	COM	513272104	1,851	0	0.00	134	14.53	0.0006
2019-10-21	2019-09-30	13F	LAMB WESTON HOLDINGS	COM	513272104	1,851	-11,446		134		593.0914
2019-07-25	2019-06-30	13F	LAMB WESTON HOLDINGS	COM	513272104	1,851	-5,076	-73.28	117	-77.46	0.0005
2019-04-19	2019-03-31	13F	LAMB WESTON HOLDINGS	COM	513272104	6,927	1,941	38.93	519	41.80	0.0024
2019-01-23	2018-12-31	13F	LAMB WESTON HOLDINGS	COM	513272104	4,986	4,986		366		0.0019
2018-10-19	2018-09-30	13F	LAMB WESTON HOLDINGS	COM	513272104	0	-5,536	-100.00	0	-100.00
2018-08-06	2018-06-30	13F	LAMB WESTON HOLDINGS	COM	513272104	5,536	5,536		379		0.0016
2017-10-23	2017-09-30	13F	LAMB WESTON HOLDINGS	COM	513272104	0	-1	-100.00	0		0.0000
2017-07-26	2017-06-30	13F	LAMB WESTON HOLDINGS	COM	513272104	1	0	0.00	0		0.0000
2017-04-26	2017-03-31	13F	LAMB WESTON HOLDINGS	COM	513272104	1	-1,944	-99.95	0	-100.00
2017-01-24	2016-12-31	13F	LAMB WESTON HOLDINGS	COM	513272104	1,945	1,945		73		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.