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LW · Lamb Weston Holdings, Inc. · Held by Funds

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$41.69 -1.58 (-3.65%) At close · Sep 30
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.99B
Shares
137.48M
Volume · Sep 30 1.94M Avg daily vol (3M) 1.6M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding LW

414 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 8,318,109 $359,175,947 0.32%
T. Rowe Price Mid-Cap Value Fund, Inc. 4,602,298 $198,727,228 1.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,164,833 $179,837,489 0.01%
VANGUARD SMALL-CAP INDEX FUND 3,009,092 $129,932,593 0.07%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,905,592 $82,283,463 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 1,583,688 $68,383,648 0.07%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,266,268 $54,677,452 0.32%
iShares S&P Small-Cap 600 Value ETF 1,188,621 $51,324,655 0.64%
Fidelity Series Large Cap Stock Fund 894,491 $38,624,121 0.13%
Strategic Advisers Fidelity U.S. Total Stock Fund 877,400 $37,886,132 0.02%
VANGUARD TAX-MANAGED SMALL-CAP FUND 789,030 $34,070,315 0.30%
Fidelity Growth and Income Portfolio 615,000 $32,318,250 0.22%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 720,197 $31,098,106 0.64%
Fidelity Extended Market Index Fund 714,004 $30,830,693 0.07%
VANGUARD CONSUMER STAPLES INDEX FUND 699,768 $30,215,982 0.33%
U.S. SMALL CAP PORTFOLIO 555,149 $29,173,080 0.15%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 530,791 $27,893,067 0.03%
Fidelity Mid Cap Index Fund 499,773 $26,263,071 0.05%
Dimensional U.S. Small Cap ETF 448,512 $23,569,306 0.15%
iShares Russell Mid-Cap ETF 541,662 $23,388,965 0.04%
U.S. Targeted Value Portfolio 430,978 $22,647,894 0.13%
iShares Core Dividend Growth ETF 429,646 $22,577,897 0.05%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 480,668 $20,755,244 0.35%
Dimensional U.S. Targeted Value ETF 367,362 $19,304,873 0.13%
AQR Long-Short Equity Fund 412,480 $17,810,886 0.23%
Janus Henderson Mid Cap Value Fund 398,738 $17,217,507 0.85%
Fidelity Large Cap Stock Fund 322,000 $16,921,100 0.16%
Mid Value Fund 389,321 $16,810,881 1.26%
Schwab U.S. Mid-Cap ETF 375,708 $16,223,071 0.11%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 304,825 $13,162,344 0.70%
BlackRock High Yield Portfolio 304,382 $13,143,215 0.05%
Dimensional U.S. Core Equity 2 ETF 245,733 $12,913,269 0.03%
iShares Russell 1000 Value ETF 295,182 $12,745,959 0.02%
SmallCap Fund 241,300 $12,680,315 0.61%
Avantis U.S. Large Cap Value ETF 284,064 $12,265,884 0.10%
Brandes Small Cap Value Fund 273,063 $11,790,860 1.85%
Fidelity Total Market Index Fund 261,594 $11,295,629 0.01%
AQR Equity Market Neutral Fund 238,606 $10,303,007 0.36%
WisdomTree U.S. Midcap Dividend Fund 233,471 $10,081,278 0.25%
T. Rowe Price Small-Cap Value Fund, Inc. 228,461 $9,864,946 0.09%
Mid Value Trust 220,922 $9,539,412 1.24%
First Trust Morningstar Dividend Leaders Index Fund 220,096 $9,503,745 0.13%
Clarkston Partners Fund 220,000 $9,499,600 3.27%
JNL Small Cap Index Fund 215,453 $9,303,261 0.32%
Fidelity Series Total Market Index Fund 211,871 $9,148,590 0.01%
Columbia Small Cap Index Fund 207,315 $8,951,862 0.35%
T. Rowe Price Small-Mid Cap ETF 205,008 $8,852,245 0.33%
iShares Russell Mid-Cap Value ETF 202,860 $8,759,495 0.06%
U.S. Small Cap Growth Portfolio 159,310 $8,371,741 0.42%
iShares Core S&P Total U.S. Stock Market ETF 184,044 $7,947,020 0.01%
Showing 1–50 of 414 positions
Key facts CIK 1679273 CUSIP 513272104 13F (30d) 13 filings 12 filers Visit website Investor relations