Assenagon Asset Management S.A.
Position in LW — Lamb Weston Holdings, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in LW
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$6,787,378
+$887,758 QoQ
Shares Held
160,610
+14.0% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Assenagon Asset Management S.A. holds $209,607,662 across 14 Packaged Foods names. LW ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
2,091,960 | $129,387,726 | |
| 2 | BRBR |
Bellring Brands, Inc.
|
1,342,471 | $21,600,358 | |
| 3 | GIS |
General Mills Inc
|
417,176 | $15,527,290 | |
| 4 | SJM |
J M SMUCKER Co
|
141,435 | $13,639,991 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
This page
|
160,610 | $6,787,378 | |
| 6 | SMPL |
Simply Good Foods Co
|
405,311 | $5,816,212 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
219,622 | $4,974,438 | |
| 8 | INGR |
Ingredion Inc
|
30,865 | $3,477,250 |
All Filings in LW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||