GCM
LHCG

Geneva Capital Management’s LHC Group LLC LHCG Stock Holding History

Geneva Capital Management’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-215,386
Closed -$35.3M – 128
2022
Q3 		$35.3M Sell
215,386
-242,706
-53% -$39.4M 0.81% 47
2022
Q2 		$71.3M Sell
458,092
-127,495
-22% -$21M 1.64% 17
2022
Q1 		$98.7M Buy
585,587
+12,595
+2% +$1.68M 1.91% 10
2021
Q4 		$78.6M Sell
572,992
-20,809
-4% -$2.84M 1.27% 22
2021
Q3 		$93.2M Buy
593,801
+75,651
+15% +$14.2M 1.58% 16
2021
Q2 		$104M Sell
518,150
-6,736
-1% -$1.35M 1.69% 12
2021
Q1 		$100M Buy
524,886
+75,315
+17% +$15.1M 1.71% 14
2020
Q4 		$95.9M Buy
449,571
+12,555
+3% +$2.67M 1.62% 15
2020
Q3 		$92.9M Buy
437,016
+10,892
+3% +$2.15M 1.92% 11
2020
Q2 		$74.3M Buy
426,124
+48,042
+13% +$7.05M 1.61% 16
2020
Q1 		$53M Buy
+378,082
New +$52.7M 1.51% 14

Other funds holding LHCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Geneva Capital Management's LHCG Position: Q4 2022 in Review

Geneva Capital Management sold out of LHC Group LLC (LHCG) in Q4 2022, closing a stake of 215,386 shares — an estimated $35.3M sold.

Geneva Capital Management first reported a position in LHCG in Q1 2020 and held it in 11 quarters. The position peaked at $104M in Q2 2021. 313 funds tracked by Wall St. Rank hold LHCG as of Q4 2022.

  • Geneva Capital Management reported no remaining LHC Group LLC position as of Q4 2022 after selling out during the quarter.
  • Geneva Capital Management sold 215,386 LHC Group LLC shares in Q4 2022, an estimated $35.3M.
  • Geneva Capital Management first reported a position in LHC Group LLC in Q1 2020 and held it in 11 quarters.
  • Geneva Capital Management's LHC Group LLC position peaked at $104M in Q2 2021.
  • 313 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2022.

Based on Geneva Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.