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Investment Counselors of Maryland’s Lantheus LNTH Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$76.8M Buy
2,779,298
+232,096
+9% +$5.33M 1.76% 2
2021
Q1 		$54.4M Buy
2,547,202
+85,852
+3% +$1.56M 1.4% 7
2020
Q4 		$33.2M Buy
2,461,350
+665,462
+37% +$8.71M 1.07% 29
2020
Q3 		$22.8M Buy
1,795,888
+1,159,295
+182% +$15.9M 1.02% 41
2020
Q2 		$9.1M Buy
+636,593
New +$8.41M 0.47% 97

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Investment Counselors of Maryland's LNTH Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Lantheus (LNTH) stake by 9.1% in Q2 2021, buying an estimated $5.33M and bringing the position to 2,779,298 shares worth $76.8M. The position accounts for 1.76% of the portfolio, ranked #2.

Investment Counselors of Maryland first reported a position in LNTH in Q2 2020 and has held it in 5 quarters since. 191 funds tracked by Wall St. Rank hold LNTH as of Q2 2021.

  • Investment Counselors of Maryland held 2,779,298 shares of Lantheus worth $76.8M as of Q2 2021.
  • Investment Counselors of Maryland bought 232,096 Lantheus shares in Q2 2021, an estimated $5.33M.
  • Lantheus made up 1.76% of Investment Counselors of Maryland's portfolio in Q2 2021, its #2 holding.
  • Investment Counselors of Maryland first reported a position in Lantheus in Q2 2020 and has held it in 5 quarters since.
  • 191 funds tracked by Wall St. Rank held Lantheus as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.