Element Capital Management’s Labcorp LH Stock Holding History

Element Capital Management’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
2023 Q4	–	Sell	-7,267	Closed	-$1.46M	–	129
2023 Q3	$1.46M	Sell	7,267 -6,231	-46%	-$1.31M	0.13%	170
2023 Q2	$2.8M	Buy	13,498 +714	+6%	+$139K	0.19%	139
2023 Q1	$2.52M	Buy	+12,784	New	+$2.63M	0.19%	112
2022 Q1	–	Sell	-64,304	Closed	-$17.4M	–	150
2021 Q4	$17.4M	Buy	+64,304	New	+$15.9M	1.12%	27
2019 Q2	–	Sell	-104,874	Closed	-$13.8M	–	509
2019 Q1	$13.8M	Buy	+104,874	New	+$12.9M	0.42%	45
2018 Q2	–	Sell	-1,546	Closed	-$215K	–	931
2018 Q1	$215K	Buy	+1,546	New	+$227K	0.01%	644

Other funds holding LH

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Element Capital Management's LH Position: Q4 2023 in Review

Element Capital Management sold out of Labcorp (LH) in Q4 2023, closing a stake of 7,267 shares — an estimated $1.46M sold.

Element Capital Management first reported a position in LH in Q1 2018 and held it in 6 quarters. The position peaked at $17.4M in Q4 2021. 957 funds tracked by Wall St. Rank hold LH as of Q4 2023.

Element Capital Management reported no remaining Labcorp position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 7,267 Labcorp shares in Q4 2023, an estimated $1.46M.
Element Capital Management first reported a position in Labcorp in Q1 2018 and held it in 6 quarters.
Element Capital Management's Labcorp position peaked at $17.4M in Q4 2021.
957 funds tracked by Wall St. Rank held Labcorp as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.