ACM
LNTH icon

Ashford Capital Management’s Lantheus LNTH Stock Holding History

Ashford Capital Management’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-94,180
Closed -$8.43M – 104
2024
Q4 		$8.43M Sell
94,180
-470
-0.5% -$45.8K 0.99% 34
2024
Q3 		$10.4M Sell
94,650
-13,280
-12% -$1.38M 1.3% 30
2024
Q2 		$8.67M Sell
107,930
-19,830
-16% -$1.45M 1.17% 32
2024
Q1 		$7.95M Sell
127,760
-390
-0.3% -$22.9K 1.08% 33
2023
Q4 		$7.95M Buy
+128,150
New +$8.68M 1.06% 33

Other funds holding LNTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ashford Capital Management's LNTH Position: Q1 2025 in Review

Ashford Capital Management sold out of Lantheus (LNTH) in Q1 2025, closing a stake of 94,180 shares — an estimated $8.43M sold.

Ashford Capital Management first reported a position in LNTH in Q4 2023 and held it in 5 quarters. The position peaked at $10.4M in Q3 2024. 525 funds tracked by Wall St. Rank hold LNTH as of Q1 2025.

  • Ashford Capital Management reported no remaining Lantheus position as of Q1 2025 after selling out during the quarter.
  • Ashford Capital Management sold 94,180 Lantheus shares in Q1 2025, an estimated $8.43M.
  • Ashford Capital Management first reported a position in Lantheus in Q4 2023 and held it in 5 quarters.
  • Ashford Capital Management's Lantheus position peaked at $10.4M in Q3 2024.
  • 525 funds tracked by Wall St. Rank held Lantheus as of Q1 2025.

Based on Ashford Capital Management's 13F filing for Q1 2025, filed 15 May 2025.