Janus Henderson Small-Mid Cap Value Fund LW Holdings History
Number of Shares
33,634.00
Current Holdings Value*
$1.79 Mil
% of Portfolio
2.12%
Total Estimate Gain
$-217,611.98
% of Total Estimate Gain
-11.42%
Janus Henderson Small-Mid Cap Value Fund's Lamb Weston Holdings Inc Holding Summary
As of 2025-03-31, JANUS INVESTMENT FUND held 33,634.00 shares of Lamb Weston Holdings Inc(LW), totaling $1.79 Mil. This investment constitutes 2.12% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.02% of the outstanding Lamb Weston Holdings Inc(LW) stock.
The initial trade took place in 2025Q1. And since then Janus Henderson Small-Mid Cap Value Fund has made 1 purchases of LW, at an average price of $56.64, for a total of 33,634.00 shares. Based on historical transaction data and LW's current price of $50.17, Janus Henderson Small-Mid Cap Value Fund's estimated gain on his LW holdings is $-217,611.98, reflecting a -11.42% gain to date.
Janus Henderson Small-Mid Cap Value Fund LW ($50.17) Holding Chart
Janus Henderson Small-Mid Cap Value Fund LW ($50.17) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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