Assenagon Asset Management S.A.
Position in LW — Lamb Weston Holdings, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in LW
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$7,297,420
+$510,042 QoQ
Shares Held
169,000
+5.2% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 554 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Assenagon Asset Management S.A. holds $210,460,021 across 17 Packaged Foods names. LW ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
2,212,634 | $120,854,069 | |
| 2 | JBS |
Jbs N.V.
|
1,845,236 | $21,866,046 | |
| 3 | SFD |
Smithfield Foods Inc
|
782,148 | $18,974,910 | |
| 4 | SJM |
J M SMUCKER Co
|
134,069 | $15,082,762 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
886,977 | $11,477,482 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
This page
|
169,000 | $7,297,420 | |
| 7 | NOMD |
Nomad Foods Ltd
|
289,998 | $3,175,478 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
113,671 | $2,821,314 |
All Filings in LW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,297,420 | 169,000 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $6,787,378 | 160,610 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,899,620 | 140,836 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $1,800,387 | 34,723 | Shares | Sole | 2025-07-11 | |
| 2024-12-31 | $328,068 | 4,909 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,020,341 | 31,207 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $415,102 | 4,937 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $613,506 | 5,759 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $14,740,341 | 136,371 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $86,406,643 | 934,530 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $21,207,930 | 184,497 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $10,618,813 | 101,596 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,474,874 | 83,649 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $167,448,927 | 2,163,982 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $30,541,932 | 427,399 | Shares | Sole | 2022-07-27 | |
| 2021-06-30 | $6,602,746 | 81,859 | Shares | Sole | 2021-07-15 | |
| 2020-12-31 | $746,770 | 9,484 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $792,655 | 11,961 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||