LSERS
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Louisiana State Employees Retirement System’s Lantheus LNTH Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$1.46M Hold
19,200
– – 0.03% 768
2026
Q1 		$1.46M Buy
19,200
+900
+5% +$64.6K 0.03% 768
2025
Q4 		$1.22M Sell
18,300
-600
-3% -$34.9K 0.02% 894
2025
Q3 		$969K Sell
18,900
-600
-3% -$37.5K 0.02% 1025
2025
Q2 		$1.6M Hold
19,500
– – 0.03% 648
2025
Q1 		$1.9M Buy
19,500
+200
+1% +$18.7K 0.04% 513
2024
Q4 		$1.73M Buy
19,300
+100
+0.5% +$9.74K 0.03% 603
2024
Q3 		$2.11M Sell
19,200
-400
-2% -$41.6K 0.04% 487
2024
Q2 		$1.57M Sell
19,600
-100
-0.5% -$7.34K 0.03% 635
2024
Q1 		$1.23M Buy
19,700
+500
+3% +$29.4K 0.02% 827
2023
Q4 		$1.19M Sell
19,200
-200
-1% -$13.6K 0.02% 827
2023
Q3 		$1.35M Sell
19,400
-600
-3% -$43.9K 0.03% 626
2023
Q2 		$1.68M Buy
20,000
+1,700
+9% +$153K 0.04% 526
2023
Q1 		$1.51M Sell
18,300
-100
-0.5% -$6.45K 0.04% 504
2022
Q4 		$938K Sell
18,400
-14,400
-44% -$888K 0.03% 833
2022
Q3 		$2.31M Sell
32,800
-400
-1% -$30.3K 0.07% 240
2022
Q2 		$2.37M Buy
33,200
+300
+0.9% +$18.9K 0.06% 246
2022
Q1 		$2.1M Buy
32,900
+100
+0.3% +$3.75K 0.05% 348
2021
Q4 		$948K Buy
32,800
+200
+0.6% +$5.32K 0.02% 967
2021
Q3 		$837K Buy
32,600
+2,200
+7% +$57.5K 0.02% 1011
2021
Q2 		$840K Hold
30,400
– – 0.02% 1015
2021
Q1 		$650K Sell
30,400
-400
-1% -$7.26K 0.02% 1140
2020
Q4 		$415K Sell
30,800
-100
-0.3% -$1.31K 0.01% 1268
2020
Q3 		$392K Buy
30,900
+12,966
+72% +$178K 0.02% 1117
2020
Q2 		$256K Buy
17,934
+7,084
+65% +$93.6K 0.02% 1132
2020
Q1 		$138K Sell
10,850
-2,600
-19% -$41.6K 0.01% 1183
2019
Q4 		$276K Sell
13,450
-950
-7% -$19.2K 0.01% 1274
2019
Q3 		$361K Sell
14,400
-100
-0.7% -$2.46K 0.02% 1155
2019
Q2 		$403K Buy
14,500
+100
+0.7% +$2.54K 0.02% 1102
2019
Q1 		$353K Sell
14,400
-4
-0% -$80 0.02% 1202
2018
Q4 		$225K Sell
14,404
-2,496
-15% -$38.2K 0.01% 1320
2018
Q3 		$253K Buy
16,900
+3,400
+25% +$49.7K 0.01% 1399
2018
Q2 		$196K Buy
13,500
+200
+2% +$3.08K 0.01% 1448
2018
Q1 		$211K Buy
13,300
+600
+5% +$11.7K 0.01% 1410
2017
Q4 		$260K Buy
12,700
+800
+7% +$16.3K 0.01% 1364
2017
Q3 		$212K Sell
11,900
-100
-0.8% -$1.76K 0.01% 1389
2017
Q2 		$212K Buy
+12,000
New +$177K 0.01% 1388

Other funds holding LNTH

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Louisiana State Employees Retirement System's LNTH Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Lantheus (LNTH) position steady in Q2 2026 at 19,200 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #768.

Louisiana State Employees Retirement System first reported a position in LNTH in Q2 2017 and has held it in 37 quarters since. The position peaked at $2.37M in Q2 2022. 55 funds tracked by Wall St. Rank hold LNTH as of Q2 2026.

  • Louisiana State Employees Retirement System held 19,200 shares of Lantheus worth $1.46M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Lantheus share count unchanged in Q2 2026.
  • Lantheus made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #768 holding.
  • Louisiana State Employees Retirement System first reported a position in Lantheus in Q2 2017 and has held it in 37 quarters since.
  • Louisiana State Employees Retirement System's Lantheus position peaked at $2.37M in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Lantheus as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.