Joel Greenblatt's LW Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 156,535 shares of Lamb Weston Holdings, Inc. (LW) worth $9.09 M, representing 0.04% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 33 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2017 | +9,298 | New Buy | 9,298 | $46.89 |
| Q4 2017 | -9,298 | Sold Out | 9,298 | $0.00 |
| Q4 2018 | +25,013 | New Buy | 25,013 | $73.56 |
| Q1 2019 | -25,013 | Sold Out | 25,013 | $0.00 |
| Q2 2019 | +11,179 | New Buy | 11,179 | $63.33 |
| Q3 2019 | -11,179 | Sold Out | 11,179 | $0.00 |
| Q4 2019 | +6,319 | New Buy | 6,319 | $86.09 |
| Q1 2020 | +114,659 | Add 1814.51% | 120,978 | $57.10 |
| Q2 2020 | -96,271 | Reduce 79.58% | 24,707 | $63.95 |
| Q3 2020 | -16,737 | Reduce 67.74% | 7,970 | $66.25 |
| Q4 2020 | +2,380 | Add 29.86% | 10,350 | $78.74 |
| Q1 2021 | -6,248 | Reduce 60.37% | 4,102 | $77.52 |
| Q2 2021 | -4,102 | Sold Out | 4,102 | $0.00 |
| Q3 2022 | +27,483 | New Buy | 27,483 | $77.39 |
| Q4 2022 | -11,726 | Reduce 42.67% | 15,757 | $89.36 |
| Q1 2023 | -838 | Reduce 5.32% | 14,919 | $104.52 |
| Q2 2023 | -3,872 | Reduce 25.95% | 11,047 | $114.95 |
| Q3 2023 | -11,047 | Sold Out | 11,047 | $0.00 |
| Q1 2025 | +10,135 | New Buy | 10,135 | $53.30 |
| Q2 2025 | +43,143 | Add 425.68% | 53,278 | $51.85 |
| Q3 2025 | +103,257 | Add 193.81% | 156,535 | $58.08 |
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 33 quarters since Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Lamb Weston Holdings, Inc. (LW) was in Q1 2020, adding 120,978 shares worth $6.91 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 156,535 shares of Lamb Weston Holdings, Inc. (LW), valued at approximately $9.09 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Lamb Weston Holdings, Inc. (LW) represents approximately 0.04% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Lamb Weston Holdings, Inc. (LW) was 156,535 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.