Lamb Weston Holdings

ISIN US5132721045

WKN A2ATEK

Market cap (in EUR)

6,458 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.74%

Overview

Quote

Description

Lamb Weston Holdings, Inc. engages in the production, distribution, and marketing of value-added frozen potato products. It operates through the following segments: North America and International. The North America segment includes frozen potato products sold in the United States, Canada, and Mexico to quick service and full-service restaurants and chains, foodservice distributors, non-commercial channels, and retailers. The International segment primarily includes frozen potato products sold outside of North America. The company was founded in 1950 and is headquartered in Eagle, ID.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

Chart

Financials

Key metrics

Market capitalisation, EUR	6,458 m
EPS, EUR	1.79
P/B ratio	4.1
P/E ratio	26.3
Dividend yield	2.74%

Income statement (2025)

Revenue, EUR	5,669 m
Net income, EUR	249 m
Profit margin	4.39%

What ETF is Lamb Weston Holdings in?

There are 7 ETFs which contain Lamb Weston Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lamb Weston Holdings is the iShares S&P SmallCap 600 UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares S&P SmallCap 600 UCITS ETF	0.41%	Equity United States Small Cap	2,764
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.02%	Equity United States Value	2
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	556
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	27
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.05%	Equity United States Mid Cap	3
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.10%	Equity United States Small Cap	232
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9

Performance

Returns overview

YTD	+33.27%
1 month	-1.04%
3 months	+26.99%
6 months	+16.35%
1 year	-1.37%
3 years	-
5 years	-
Since inception (MAX)	-45.56%
2025	-44.28%
2024	-34.63%
2023	-
2022	-

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).