$50 Million Still at Stake as Manager Cuts Exposure to Volatile Food Stock Down 28% This Past Year

3 hours ago 1

Jonathan Ponciano, The Motley Fool

Fri, January 23, 2026 astatine 8:50 AM CST 4 min read

Douglas Lane sold 65,461 shares of Lamb Weston successful the 4th quarter; the estimated transaction worth was $3.85 cardinal based connected quarterly mean prices.
The quarter-end presumption worth decreased by $23.45 million, reflecting some trading enactment and terms movement.
As of quarter-end, Douglas Lane reported holding 1,213,884 LW shares valued astatine $50.85 million.
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On January 22, Douglas Lane & Associates disclosed a merchantability of 65,461 shares of Lamb Weston Holdings (NYSE:LW) for an estimated $3.85 cardinal based connected quarterly mean pricing.

According to an SEC filing dated January 22, Douglas Lane & Associates sold 65,461 shares of Lamb Weston during the 4th quarter. The estimated worth of this commercialized is $3.85 million, calculated utilizing the mean closing terms for the quarter. At quarter-end, the money held 1,213,884 shares of Lamb Weston valued astatine $50.85 million. The position's worth fell by $23.45 cardinal implicit the period, reflecting some income and terms changes.

Top holdings aft the filing:

NASDAQ:GOOGL: $314.35 cardinal (4.4% of AUM)
NASDAQ:NVDA: $294.52 cardinal (4.1% of AUM)
NASDAQ:QCOM: $167.19 cardinal (2.3% of AUM)
NASDAQ:MSFT: $167.18 cardinal (2.3% of AUM)
NYSE:MS: $142.12 cardinal (2.0% of AUM)

As of January 21, shares of Lamb Weston were priced astatine $44.32, down 27.5% implicit the past twelvemonth and lagging the S&P 500 by 41.14 percent points.

Metric

Value

Revenue (TTM)	$6.47 billion
Net Income (TTM)	$392.30 million
Dividend Yield	3.5%
Price (as of 2026-01-21)	$44.32

Lamb Weston Holdings produces and markets value-added frozen murphy products, commercialized ingredients, and appetizers globally nether owned and licensed brands.
The institution generates gross chiefly done income of frozen murphy products to foodservice and retail customers worldwide.
It serves retail and foodservice operators, including market chains, wide merchants, restaurants, and convenience stores worldwide.

Lamb Weston Holdings, Inc. is simply a starring planetary supplier of frozen murphy products, operating crossed aggregate organisation channels with a divers lawsuit base. The institution leverages its scale, marque portfolio, and integrated accumulation capabilities to support a beardown beingness successful the packaged foods sector.

Against a portfolio dominated by mega-cap maturation and financials, reducing vulnerability present looks little similar a nonaccomplishment of condemnation and much similar hazard management. Lamb Weston’s latest 4th showed signs of operational stabilization. Fiscal Q2 nett income roseate 1% twelvemonth implicit twelvemonth to $1.62 billion, portion nett income swung sharply affirmative to $62.1 cardinal from a nonaccomplishment of $36.1 cardinal a twelvemonth earlier. Management reiterated full-year guidance, targeting $6.35 cardinal to $6.55 cardinal successful income and up to $1.20 cardinal successful adjusted EBITDA, and raised the quarterly dividend by 3%. That’s not the illustration of a concern successful distress.

But the marketplace has been unforgiving. Shares are down astir 28% implicit the past year, underperforming the S&P 500 by much than 40 points. Pricing pressure, lawsuit concessions, and uneven planetary utilization proceed to measurement connected sentiment. Long-term investors should ticker whether outgo savings and measurement gains construe into sustained borderline enlargement earlier expecting a rerating.