LW
Lamb Weston Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Lamb Weston Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Lamb Weston Holdings, Inc.
54.06
Fund move
Fund move
No thesis.
Expected move
Inputsspot 54.08exp Dec 18ATM strike 55ATM straddle 5.68IV 36%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $730.3M | 12.70% | −4.13% | |
| 2 | T. Rowe Price AssociatesT. Rowe Price | $395.9M | 6.89% | −3.17% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $347.1M | 6.04% | −1.62% | |
| 4 | JPMorgan ChaseJPMorgan Chase | $314.1M | 5.46% | new | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $258.9M | 4.50% | −3.92% | |
| 6 | Starboard ValueStarboard Value | $247.6M | 4.31% | −6.23% | |
| 7 | JANA Partners ManagementJANA Partners | $232.9M | 4.05% | +7.71% | |
| 8 | AQR Capital ManagementAQR | $212.8M | 3.70% | +135.05% | |
| 9 | State StreetState Streetindex-like | $210.3M | 3.66% | +6.43% | |
| 10 | FMRFMR | $165.0M | 2.87% | +70.10% | |
| 11 | Continental GrainContinental Grain | $154.1M | 2.68% | +35.50% | |
| 12 | Dimensional Fund AdvisorsDimensional | $144.5M | 2.51% | +22.01% | |
| 13 | Norges BankNorges Bankindex-like | $106.1M | 1.84% | — | |
| 14 | Geode Capital ManagementGeodeindex-like | $101.2M | 1.76% | −1.11% | |
| 15 | Brookfield Asset ManagementBrookfield | $96.1M | 1.67% | 0.00% | |
| 16 | Douglas Lane & AssociatesDouglas Lane & | $72.6M | 1.26% | +17.60% | |
| 17 | Morgan StanleyMorgan Stanley | $67.5M | 1.17% | −4.82% | |
| 18 | Delaware Management HoldingsDelaware | $65.5M | 1.14% | −2.77% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $65.3M | 1.14% | +107.84% | |
| 20 | Susquehanna International GroupSusquehanna International | $58.4M | 1.02% | −43.61% | |
| 21 | Jupiter Asset ManagementJupiter | $53.7M | 0.93% | +31.92% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $53.1M | 0.92% | +2.72% | |
| 23 | Principal Financial GroupPrincipal Financial | $52.4M | 0.91% | +75.82% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $51.5M | 0.90% | −0.69% | |
| 25 | Royal London Asset ManagementRoyal London | $46.5M | 0.81% | +0.98% |
560 managers report $5.7B of Lamb Weston on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 12.70%.