LW β€” LAMB WESTON HLDGS INC

Ownership history in 13D Management LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which 13D Management LLC reported a position in LAMB WESTON HLDGS INC (LW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.47% (2024 Q4)
πŸ“Š Avg. % of fund
3.52%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

13D Management LLC Γ— LW AI Analytics

πŸ“‰ 13D Management LLC underperformed the S&P 500 by –53.8% annually on this LW position. Timing score: 50% (2/4 decisions correct). Average cost basis: $64.60. Maximum drawdown during holding period: –35.7%.

πŸ“ˆ Position Alpha vs SPY
-53.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 53.8% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$64.60
-35.7% vs current ($41.54)

Best entry: $64.60 (2024 Q4)  Β·  Worst: $64.60 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–35.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

2 adds Β· 3 trims. Bought during 0 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.79% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 76,001 β€” 0% 3.79% $3.2M $41.54
2025 Q3 REDUCED 76,001 -4,581 -5.7% 4.23% $4.4M $57.26
2025 Q2 REDUCED 80,582 -2,225 -2.7% 3.81% $4.2M $50.78
2025 Q1 REDUCED 82,807 -7,487 -8.3% 3.89% $4.4M $51.83
2024 Q4 ADDED 90,294 +30,061 +49.9% 4.47% $6.0M $64.60
2016 Q4 INITIATED 60,233 β€” β€” 0.93% $2.3M β€”

🏒 Other funds also holding LW

As of 2025 Q4 β€” sorted by position size

CONTINENTAL GRAIN CO 3Y 7Y 26.63% JANA Partners Management, LP 10.92% BERNZOTT CAPITAL ADVISORS 3Y 7Y 2.35% Clarkston Capital Partners, LLC 3Y 7Y 2.34% LIBERTY ONE INVESTMENT MANAGEMENT, LLC 3Y 2.23% MAC Alpha Capital Management, LP 2.21% Goodman Financial Corp 3Y 7Y 1.92% MAGNOLIA GROUP, LLC 3Y 7Y 1.47% IVY LANE CAPITAL MANAGEMENT, LLC 3Y 1.43% COOPER CREEK PARTNERS MANAGEMENT LLC 3Y 7Y 1.21%
← Back to 13D Management LLC Holdings