Core Alternative Capital’s Labcorp LH Stock Holding History

Core Alternative 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
2025 Q4	–	Sell	-2	Closed	-$574	–	291
2025 Q3	$574	Hold	2	–	–	﹤0.01%	313
2025 Q2	$525	Hold	2	–	–	﹤0.01%	313
2025 Q1	$465	Hold	2	–	–	﹤0.01%	314
2024 Q4	$459	Hold	2	–	–	﹤0.01%	334
2024 Q3	$447	Hold	2	–	–	﹤0.01%	339
2024 Q2	$407	Hold	2	–	–	﹤0.01%	341
2024 Q1	$437	Sell	2 -31	-94%	-$6.83K	﹤0.01%	335
2023 Q4	$7.52K	Sell	33 -2	-6%	-$420	﹤0.01%	331
2023 Q3	$7.05K	Sell	35 -6	-15%	-$1.27K	﹤0.01%	353
2023 Q2	$8.46K	Buy	41 +5	+14%	+$970	﹤0.01%	329
2023 Q1	$7.12K	Buy	36 +2	+6%	+$412	﹤0.01%	341
2022 Q4	$6.84K	Sell	34 -43	-56%	-$8.4K	﹤0.01%	332
2022 Q3	$14K	Hold	77	–	–	﹤0.01%	249
2022 Q2	$15K	Buy	77 +7	+10%	+$1.49K	﹤0.01%	241
2022 Q1	$16K	Buy	70 +63	+900%	+$14.8K	﹤0.01%	228
2021 Q4	$2K	Buy	+7	New	+$1.73K	﹤0.01%	312

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return