BC
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Brookfield Corp’s Lantheus LNTH Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-52,123
Closed -$4.37M – 348
2023
Q2 		$4.37M Buy
52,123
+21,345
+69% +$1.92M 0.02% 293
2023
Q1 		$2.54M Buy
30,778
+9,946
+48% +$641K 0.01% 393
2022
Q4 		$1.06M Buy
+20,832
New +$1.29M ﹤0.01% 490
2022
Q3 		– Sell
-18,857
Closed -$1.25M – 718
2022
Q2 		$1.25M Buy
18,857
+2,160
+13% +$136K 0.01% 477
2022
Q1 		$924K Buy
+16,697
New +$627K ﹤0.01% 508

Other funds holding LNTH

BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return