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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital's LH Position: Q2 2020 in Review

Brinker Capital increased its Labcorp (LH) stake by 113% in Q2 2020, buying an estimated $1.99M and bringing the position to 27,105 shares worth $3.87M. The position accounts for 0.12% of the portfolio, ranked #177.

Brinker Capital first reported a position in LH in Q1 2017 and has held it in 13 quarters since. 799 funds tracked by Wall St. Rank hold LH as of Q2 2020.

Brinker Capital held 27,105 shares of Labcorp worth $3.87M as of Q2 2020.
Brinker Capital bought 14,362 Labcorp shares in Q2 2020, an estimated $1.99M.
Labcorp made up 0.12% of Brinker Capital's portfolio in Q2 2020, its #177 holding.
Brinker Capital first reported a position in Labcorp in Q1 2017 and has held it in 13 quarters since.
799 funds tracked by Wall St. Rank held Labcorp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.