Lamb Weston Holdings, Inc.
GB ˙ LSE ˙ US5132721045
SecurityGB:0ADH / Lamb Weston Holdings, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership5,443 shares
Latest Disclosed Value $ 230,021
Commerce Bank reports 29.27% decrease in ownership of 0ADH / Lamb Weston Holdings, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 5,443 shares of Lamb Weston Holdings, Inc. (GB:0ADH) valued at $230,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,695 shares of Lamb Weston Holdings, Inc.. This represents a change in shares of -29.27% 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)
2026-05-11 2026-03-31 13F LAMB WESTON HLDGS COM 513272104 5,443 -2,252 -29.27 230 -28.57 0.0005
2026-02-13 2025-12-31 13F LAMB WESTON HLDGS COM 513272104 7,695 15 0.20 322 -27.80 0.0018
2025-11-12 2025-09-30 13F LAMB WESTON HLDGS COM 513272104 7,680 -293 -3.67 446 7.99 0.0025
2025-08-07 2025-06-30 13F LAMB WESTON HLDGS COM 513272104 7,973 -190 -2.33 413 -5.06 0.0024
2025-05-08 2025-03-31 13F LAMB WESTON HLDGS COM 513272104 8,163 -1,756 -17.70 435 -34.29 0.0028
2025-02-13 2024-12-31 13F LAMB WESTON HLDGS COM 513272104 9,919 -745 -6.99 663 -4.06 0.0041
2024-11-08 2024-09-30 13F LAMB WESTON HLDGS COM 513272104 10,664 -3,240 -23.30 690 -40.98 0.0042
2024-08-12 2024-06-30 13F LAMB WESTON HLDGS COM 513272104 13,904 -27,404 -66.34 1,169 -73.43 0.0076
2024-05-03 2024-03-31 13F LAMB WESTON HLDGS COM 513272104 41,308 1,815 4.60 4,401 3.09 0.0291
2024-02-09 2023-12-31 13F LAMB WESTON HLDGS COM 513272104 39,493 -2,150 -5.16 4,269 10.86 0.0304
2023-11-14 2023-09-30 13F LAMB WESTON HLDGS COM 513272104 41,643 3,452 9.04 3,850 -12.30 0.0303
2023-08-08 2023-06-30 13F LAMB WESTON HLDGS COM 513272104 38,191 -3,005 -7.29 4,390 1.97 0.0328
2023-05-04 2023-03-31 13F LAMB WESTON HLDGS COM 513272104 41,196 -5,957 -12.63 4,306 2.18 0.0337
2023-02-10 2022-12-31 13F LAMB WESTON HLDGS COM 513272104 47,153 -2,515 -5.06 4,214 9.60 0.0342
2022-11-04 2022-09-30 13F LAMB WESTON HLDGS COM 513272104 49,668 -3,258 -6.16 3,844 1.64 0.0334
2022-08-12 2022-06-30 13F LAMB WESTON HLDGS COM 513272104 52,926 -21,637 -29.02 3,782 -15.33 0.0308
2022-05-09 2022-03-31 13F LAMB WESTON HLDGS COM 513272104 74,563 -7,869 -9.55 4,467 -14.51 0.0306
2022-02-14 2021-12-31 13F LAMB WESTON HLDGS COM 513272104 82,432 -10,201 -11.01 5,225 -8.09 0.0342
2021-11-09 2021-09-30 13F LAMB WESTON HLDGS COM 513272104 92,633 77,470 510.91 5,685 364.84 0.0402
2021-08-09 2021-06-30 13F LAMB WESTON HLDGS COM 513272104 15,163 50 0.33 1,223 4.44 0.0087
2021-05-05 2021-03-31 13F LAMB WESTON HLDGS COM 513272104 15,113 -1,731 -10.28 1,171 -11.76 0.0089
2021-02-09 2020-12-31 13F LAMB WESTON HLDGS COM 513272104 16,844 1,305 8.40 1,327 28.83 0.0107
2020-11-06 2020-09-30 13F LAMB WESTON HLDGS COM 513272104 15,539 -1,334 -7.91 1,030 -4.54 0.0093
2020-08-07 2020-06-30 13F LAMB WESTON HLDGS COM 513272104 16,873 1,912 12.78 1,079 26.35 0.0105
2020-05-08 2020-03-31 13F LAMB WESTON HLDGS COM 513272104 14,961 726 5.10 854 -30.29 0.0103
2020-02-14 2019-12-31 13F LAMB WESTON HLDGS COM 513272104 14,235 -295 -2.03 1,225 16.00 0.0117
2019-11-12 2019-09-30 13F LAMB WESTON HLDGS COM 513272104 14,530 846 6.18 1,056 21.80 0.0108
2019-08-07 2019-06-30 13F LAMB WESTON HLDGS COM 513272104 13,684 361 2.71 867 -13.21 0.0097
2019-05-08 2019-03-31 13F LAMB WESTON HLDGS COM 513272104 13,323 273 2.09 999 4.06 0.0118
2019-02-11 2018-12-31 13F LAMB WESTON HLDGS COM 513272104 13,050 -195 -1.47 960 8.84 0.0122
2018-11-02 2018-09-30 13F LAMB WESTON HLDGS COM 513272104 13,245 358 2.78 882 -0.11 0.0105
2018-08-08 2018-06-30 13F LAMB WESTON HLDGS COM 513272104 12,887 -642 -4.75 883 12.20 0.0112
2018-05-03 2018-03-31 13F LAMB WESTON HLDGS COM 513272104 13,529 1,176 9.52 787 12.91 0.0104
2018-02-12 2017-12-31 13F LAMB WESTON HLDGS COM 513272104 12,353 5,610 83.20 697 119.87 0.0091
2017-11-07 2017-09-30 13F/A-1 LAMB WESTON HLDGS COM 513272104 6,743 -325 -4.60 317 1.60 0.0043
2017-11-07 2017-09-30 13F LAMB WESTON HLDGS COM 513272104 7,068 312
2017-08-08 2017-06-30 13F LAMB WESTON HLDGS COM 513272104 7,068 -719 -9.23 312 -4.59 0.0044
2017-05-05 2017-03-31 13F LAMB WESTON HLDGS COM 513272104 7,787 2,093 36.76 327 51.39 0.0047
2017-02-08 2016-12-31 13F LAMB WESTON HLDGS COM 513272104 5,694 5,694 216 0.0032
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.