GCM
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Graham Capital Management’s Labcorp LH Stock Holding History

Graham 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
2025
Q4 		– Sell
-913
Closed -$262K – 1447
2025
Q3 		$262K Buy
+913
New +$245K 0.01% 918
2024
Q2 		– Sell
-16,901
Closed -$3.69M – 1220
2024
Q1 		$3.69M Buy
+16,901
New +$3.72M 0.11% 153
2023
Q2 		– Sell
-3,310
Closed -$652K – 1151
2023
Q1 		$652K Buy
+3,310
New +$681K 0.02% 662
2022
Q4 		– Sell
-1,297
Closed -$228K – 1196
2022
Q3 		$228K Buy
+1,297
New +$266K 0.01% 967

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