Brinker Capital’s Labcorp LH Stock Holding History

Brinker Capital’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$3.87M	Buy	27,105 +14,362	+113%	+$1.99M	0.12%	177
2020 Q1	$1.38M	Buy	12,743 +5,737	+82%	+$827K	0.06%	323
2019 Q4	$1.02M	Sell	7,006 -14,026	-67%	-$2.02M	0.03%	501
2019 Q3	$3.04M	Buy	21,032 +458	+2%	+$66.8K	0.1%	196
2019 Q2	$3.06M	Buy	20,574 +13,990	+212%	+$1.95M	0.11%	173
2019 Q1	$865K	Buy	6,584 +754	+13%	+$92.9K	0.03%	507
2018 Q4	$633K	Buy	5,830 +41	+0.7%	+$5.49K	0.03%	529
2018 Q3	$864K	Buy	5,789 +280	+5%	+$42.6K	0.03%	535
2018 Q2	$850K	Buy	5,509 +64	+1%	+$9.66K	0.03%	531
2018 Q1	$757K	Sell	5,445 -28	-0.5%	-$4.11K	0.03%	563
2017 Q4	$750K	Buy	5,473 +52	+1%	+$6.87K	0.03%	545
2017 Q3	$703K	Buy	+5,421	New	+$723K	0.03%	539
2017 Q2	–	Sell	-5,482	Closed	-$676K	–	781
2017 Q1	$676K	Buy	+5,482	New	+$649K	0.03%	512

Other funds holding LH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return