Joel Greenblatt's LW Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 136,574 shares of Lamb Weston Holdings, Inc. (LW) worth $5.72 M, representing 0.02% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in LW, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 114,659 shares. Largest reduction occurred in Q2 2020, reducing 96,271 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Lamb Weston Holdings (LW) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lamb Weston Holdings (LW) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -19,961 | Reduce 12.75% | 136,574 | $41.89 |
| Q3 2025 | +103,257 | Add 193.81% | 156,535 | $58.08 |
| Q2 2025 | +43,143 | Add 425.68% | 53,278 | $51.85 |
| Q1 2025 | +10,135 | New Buy | 10,135 | $53.30 |
| Q3 2023 | -11,047 | Sold Out | 0 | $0.00 |
| Q2 2023 | -3,872 | Reduce 25.95% | 11,047 | $114.95 |
| Q1 2023 | -838 | Reduce 5.32% | 14,919 | $104.52 |
| Q4 2022 | -11,726 | Reduce 42.67% | 15,757 | $89.36 |
| Q3 2022 | +27,483 | New Buy | 27,483 | $77.39 |
| Q2 2021 | -4,102 | Sold Out | 0 | $0.00 |
| Q1 2021 | -6,248 | Reduce 60.37% | 4,102 | $77.52 |
| Q4 2020 | +2,380 | Add 29.86% | 10,350 | $78.74 |
| Q3 2020 | -16,737 | Reduce 67.74% | 7,970 | $66.25 |
| Q2 2020 | -96,271 | Reduce 79.58% | 24,707 | $63.95 |
| Q1 2020 | +114,659 | Add 1814.51% | 120,978 | $57.10 |
| Q4 2019 | +6,319 | New Buy | 6,319 | $86.09 |
| Q3 2019 | -11,179 | Sold Out | 0 | $0.00 |
| Q2 2019 | +11,179 | New Buy | 11,179 | $63.33 |
| Q1 2019 | -25,013 | Sold Out | 0 | $0.00 |
| Q4 2018 | +25,013 | New Buy | 25,013 | $73.56 |
| Q4 2017 | -9,298 | Sold Out | 0 | $0.00 |
| Q3 2017 | +9,298 | New Buy | 9,298 | $46.89 |
Joel Greenblatt's Lamb Weston Holdings Investment FAQs
Joel Greenblatt first purchased Lamb Weston Holdings, Inc. (LW) in Q3 2017, acquiring 9,298 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Lamb Weston Holdings, Inc. (LW) for 22 quarters since Q3 2017.
Joel Greenblatt's largest addition to Lamb Weston Holdings, Inc. (LW) was in Q1 2020, adding 120,978 shares worth $6.91 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 136,574 shares of Lamb Weston Holdings, Inc. (LW), valued at approximately $5.72 M.
As of the Q4 2025 filing, Lamb Weston Holdings, Inc. (LW) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Lamb Weston Holdings, Inc. (LW) was 156,535 shares, as reported at the end of Q3 2025.