Lamb Weston Holdings, Inc.
GB ˙ LSE ˙ US5132721045
SecurityGB:0ADH / Lamb Weston Holdings, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership73,845 shares
Latest Disclosed Value $ 3,093,367
Alliancebernstein L.p. reports 46.82% decrease in ownership of 0ADH / Lamb Weston Holdings, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 73,845 shares of Lamb Weston Holdings, Inc. (GB:0ADH) valued at $3,093,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 138,846 shares of Lamb Weston Holdings, Inc.. This represents a change in shares of -46.82% 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)
2026-05-15 2026-03-31 13F LAMB WESTON HLDGS COM 513272104 73,845 -65,001 -46.82 3,093 -46.82 0.0010
2026-02-17 2025-12-31 13F LAMB WESTON HLDGS COM 513272104 138,846 -75,968 -35.36 5,816 -53.38 0.0018
2025-11-14 2025-09-30 13F LAMB WESTON HLDGS COM 513272104 214,814 63,510 41.98 12,476 59.03 0.0039
2025-08-14 2025-06-30 13F LAMB WESTON HLDGS COM 513272104 151,304 -13,383 -8.13 7,845 -10.62 0.0026
2025-05-15 2025-03-31 13F LAMB WESTON HLDGS COM 513272104 164,687 -381,178 -69.83 8,778 -75.94 0.0032
2025-02-12 2024-12-31 13F LAMB WESTON HLDGS COM 513272104 545,865 -785,322 -58.99 36,480 -57.67 0.0124
2024-11-14 2024-09-30 13F LAMB WESTON HLDGS COM 513272104 1,331,187 156,855 13.36 86,181 -12.72 0.0289
2024-08-14 2024-06-30 13F LAMB WESTON HLDGS COM 513272104 1,174,332 48,848 4.34 98,738 -17.65 0.0344
2024-05-14 2024-03-31 13F LAMB WESTON HLDGS COM 513272104 1,125,484 57,262 5.36 119,898 3.84 0.0424
2024-02-14 2023-12-31 13F LAMB WESTON HLDGS COM 513272104 1,068,222 684,067 178.07 115,464 225.09 0.0444
2023-11-14 2023-09-30 13F LAMB WESTON HLDGS COM 513272104 384,155 60,913 18.84 35,519 -4.41 0.0151
2023-08-15 2023-06-30 13F LAMB WESTON HLDGS COM 513272104 323,242 16,803 5.48 37,157 16.01 0.0152
2023-05-15 2023-03-31 13F LAMB WESTON HLDGS COM 513272104 306,439 17,839 6.18 32,029 24.20 0.0137
2023-02-15 2022-12-31 13F LAMB WESTON HLDGS COM 513272104 288,600 -26,970 -8.55 25,789 5.61 0.0116
2022-11-15 2022-09-30 13F LAMB WESTON HLDGS COM 513272104 315,570 11,057 3.63 24,419 12.22 0.0118
2022-08-15 2022-06-30 13F LAMB WESTON HLDGS COM 513272104 304,513 48,886 19.12 21,760 42.08 0.0099
2022-05-13 2022-03-31 13F LAMB WESTON HLDGS COM 513272104 255,627 55,809 27.93 15,315 20.93 0.0059
2022-02-14 2021-12-31 13F LAMB WESTON HLDGS COM 513272104 199,818 1,216 0.61 12,664 3.91 0.0045
2021-11-10 2021-09-30 13F LAMB WESTON HLDGS COM 513272104 198,602 2,322 1.18 12,188 -23.02 0.0048
2021-07-30 2021-06-30 13F LAMB WESTON HLDGS COM 513272104 196,280 -51,713 -20.85 15,832 -17.60 0.0064
2021-05-06 2021-03-31 13F LAMB WESTON HLDGS COM 513272104 247,993 -17,057 -6.44 19,214 -7.93 0.0084
2021-02-08 2020-12-31 13F LAMB WESTON HLDGS COM 513272104 265,050 -10,607 -3.85 20,870 14.24 0.0098
2020-11-12 2020-09-30 13F LAMB WESTON HLDGS COM 513272104 275,657 -48,828 -15.05 18,268 -11.94 0.0098
2020-08-13 2020-06-30 13F LAMB WESTON HLDGS COM 513272104 324,485 49,230 17.89 20,744 31.98 0.0122
2020-05-14 2020-03-31 13F LAMB WESTON HLDGS COM 513272104 275,255 -84,458 -23.48 15,717 -49.21 0.0113
2020-02-18 2019-12-31 13F LAMB WESTON HLDGS COM 513272104 359,713 -38,038 -9.56 30,946 6.99 0.0176
2019-11-14 2019-09-30 13F LAMB WESTON HLDGS COM 513272104 397,751 168,943 73.84 28,924 99.52 0.0180
2019-08-14 2019-06-30 13F LAMB WESTON HLDGS COM 513272104 228,808 -8,946 -3.76 14,497 -18.63 0.0090
2019-05-14 2019-03-31 13F LAMB WESTON HLDGS COM 513272104 237,754 5,296 2.28 17,817 4.19 0.0116
2019-02-13 2018-12-31 13F LAMB WESTON HLDGS COM 513272104 232,458 146,500 170.43 17,100 198.69 0.0127
2018-11-08 2018-09-30 13F LAMB WESTON HLDGS COM 513272104 85,958 -47,285 -35.49 5,725 -37.28 0.0037
2018-08-13 2018-06-30 13F LAMB WESTON HLDGS COM 513272104 133,243 42,332 46.56 9,128 72.45 0.0064
2018-05-14 2018-03-31 13F LAMB WESTON HLDGS COM 513272104 90,911 1,364 1.52 5,293 4.71 0.0038
2018-02-13 2017-12-31 13F LAMB WESTON HLDGS COM 513272104 89,547 -1,646 -1.80 5,055 18.22 0.0036
2017-11-13 2017-09-30 13F LAMB WESTON HLDGS COM 513272104 91,193 -543 -0.59 4,276 5.84 0.0032
2017-08-10 2017-06-30 13F LAMB WESTON HLDGS COM 513272104 91,736 2,268 2.53 4,040 7.36 0.0031
2017-05-11 2017-03-31 13F LAMB WESTON HLDGS COM 513272104 89,468 -832 -0.92 3,763 10.09 0.0030
2017-02-13 2016-12-31 13F LAMB WESTON HLDGS COM 513272104 90,300 90,300 3,418 0.0028
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.