LNTH · Lantheus Holdings, Inc.
$100.95
+0.01 (+0.01%)
At close · Aug 14
Market Cap
$6.59B
Shares
65.27M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LNTH
460 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 1,918,552 | $190,512,214 | 0.70% | Long | 2026-05-31 | |
| iShares Core S&P Mid-Cap ETF | — | 2,195,483 | $166,527,386 | 0.16% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,054,076 | $155,801,665 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,597,890 | $121,199,957 | 0.17% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,489,597 | $112,985,932 | 0.07% | Long | 2026-03-31 | |
| Janus Henderson Enterprise Fund | — | 1,132,936 | $85,933,196 | 0.42% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 842,168 | $83,627,282 | 0.03% | Long | 2026-05-31 | |
| Janus Henderson Triton Fund | — | 897,403 | $68,068,018 | 1.31% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 832,810 | $63,168,639 | 0.16% | Long | 2026-03-31 | |
| Fidelity Value Fund | — | 737,988 | $62,448,545 | 0.64% | Long | 2026-04-30 | |
| Fidelity Small Cap Discovery Fund | — | 680,982 | $57,624,697 | 2.60% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 739,500 | $56,091,075 | 0.07% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 646,508 | $54,707,507 | 0.17% | Long | 2026-04-30 | |
| Nomura Small Cap Core Fund | — | 534,237 | $53,049,734 | 0.96% | Long | 2026-05-29 | |
| Fidelity Series Small Cap Discovery Fund | — | 589,541 | $49,886,959 | 2.54% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 551,392 | $41,823,083 | 0.51% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 532,734 | $40,407,874 | 0.33% | Long | 2026-03-31 | |
| Janus Henderson Global Life Sciences Fund | — | 518,786 | $39,349,918 | 0.76% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 499,803 | $37,910,058 | 0.16% | Long | 2026-03-31 | |
| Janus Henderson Venture Fund | — | 456,070 | $34,592,910 | 1.13% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 341,107 | $33,871,925 | 0.08% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 335,778 | $33,342,755 | 0.19% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 319,064 | $31,683,055 | 0.14% | Long | 2026-05-31 | |
| ICM Small Company Portfolio | CAMX | 1,268,832 | $30,071,318 | 1.53% | Long | 2021-04-30 | |
| Select Medical Technology and Devices Portfolio | — | 280,000 | $27,804,000 | 0.93% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 308,422 | $26,098,670 | 0.14% | Long | 2026-04-30 | |
| Reinhart Genesis PMV Fund | — | 262,000 | $26,016,600 | 3.64% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 324,265 | $24,595,500 | 0.16% | Long | 2026-03-31 | |
| Voya Small Cap Growth Fund | — | 243,288 | $24,158,498 | 1.14% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 277,834 | $21,073,709 | 0.21% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 199,385 | $19,798,931 | 0.10% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 183,467 | $18,218,273 | 0.02% | Long | 2026-05-31 | |
| Invesco S&P MidCap 400 GARP ETF | — | 212,935 | $18,018,560 | 3.71% | Long | 2026-04-30 | |
| Fidelity Advisor Value Strategies Fund | — | 181,100 | $17,983,230 | 0.82% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 212,338 | $17,968,042 | 0.13% | Long | 2026-04-30 | |
| JPMorgan Small Cap Growth Fund | — | 222,552 | $16,880,569 | 0.78% | Long | 2026-03-31 | |
| BBR ALO Fund, LLC. | — | 209,692 | $15,905,138 | 0.86% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 161,713 | $13,684,154 | 0.18% | Long | 2026-04-30 | |
| Fidelity Small Cap Stock Fund | — | 148,886 | $12,598,733 | 0.98% | Long | 2026-04-30 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 165,090 | $12,522,077 | 1.16% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 126,059 | $12,517,659 | 0.72% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 125,630 | $12,475,059 | 0.01% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 164,019 | $12,440,841 | 0.74% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 143,442 | $12,138,062 | 0.17% | Long | 2026-04-30 | |
| William Blair Small Cap Value Fund | — | 107,729 | $11,951,455 | 1.13% | Long | 2026-06-30 | |
| Avantis U.S. Large Cap Value ETF | — | 119,019 | $11,818,587 | 0.09% | Long | 2026-05-31 | |
| DWS Small Cap Core Fund | — | 150,000 | $11,377,500 | 1.08% | Long | 2026-03-31 | |
| Fidelity Advisor Small Cap Fund | — | 112,000 | $11,121,600 | 0.47% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 105,830 | $10,508,919 | 0.19% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 100,948 | $10,024,136 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 460 positions
Key facts
CIK
1521036
CUSIP
516544103
13F (30d)
426 filings
419 filers
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