SMDAM
LTC

Sumitomo Mitsui DS Asset Management’s LTC Properties LTC Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$391K Hold
10,525
– – ﹤0.01% 690
2025
Q4 		$362K Hold
10,525
– – ﹤0.01% 688
2025
Q3 		$388K Hold
10,525
– – ﹤0.01% 676
2025
Q2 		$364K Hold
10,525
– – ﹤0.01% 679
2025
Q1 		$373K Hold
10,525
– – ﹤0.01% 709
2024
Q4 		$364K Buy
10,525
+3,274
+45% +$121K ﹤0.01% 722
2024
Q3 		$266K Hold
7,251
– – ﹤0.01% 740
2024
Q2 		$250K Hold
7,251
– – ﹤0.01% 735
2024
Q1 		$236K Hold
7,251
– – ﹤0.01% 740
2023
Q4 		$233K Hold
7,251
– – ﹤0.01% 763
2023
Q3 		$233K Hold
7,251
– – ﹤0.01% 747
2023
Q2 		$239K Hold
7,251
– – ﹤0.01% 745
2023
Q1 		$255K Buy
+7,251
New +$261K ﹤0.01% 735
2014
Q2 		– Sell
-6,526
Closed -$245K – 779
2014
Q1 		$245K Sell
6,526
-2,000
-23% -$74.2K 0.01% 765
2013
Q4 		$301K Sell
8,526
-550
-6% -$20.8K 0.01% 751
2013
Q3 		$344K Hold
9,076
– – 0.01% 711
2013
Q2 		$354K Buy
+9,076
New +$394K 0.01% 705

Other funds holding LTC

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return