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Leuthold Group’s Labcorp LH Stock Holding History

Leuthold Group’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
2021
Q4 		– Sell
-15,613
Closed -$3.77M – 214
2021
Q3 		$3.77M Buy
15,613
+48
+0.3% +$12.1K 0.46% 84
2021
Q2 		$3.69M Sell
15,565
-268
-2% -$61.1K 0.45% 82
2021
Q1 		$3.47M Sell
15,833
-3,489
-18% -$700K 0.44% 85
2020
Q4 		$3.38M Sell
19,322
-713
-4% -$123K 0.45% 79
2020
Q3 		$3.24M Sell
20,035
-413
-2% -$65.5K 0.44% 78
2020
Q2 		$2.92M Sell
20,448
-483
-2% -$66.8K 0.43% 83
2020
Q1 		$2.27M Buy
20,931
+18,549
+779% +$2.67M 0.41% 82
2019
Q4 		$346K Buy
+2,382
New +$344K 0.05% 137
2019
Q2 		– Sell
-41,515
Closed -$5.46M – 198
2019
Q1 		$5.46M Sell
41,515
-2,022
-5% -$249K 0.73% 49
2018
Q4 		$4.73M Sell
43,537
-5,407
-11% -$724K 0.68% 46
2018
Q3 		$7.3M Sell
48,944
-669
-1% -$102K 0.8% 41
2018
Q2 		$7.65M Sell
49,613
-86
-0.2% -$13K 0.84% 32
2018
Q1 		$6.91M Buy
+49,699
New +$7.3M 0.79% 38
2014
Q2 		– Sell
-26,757
Closed -$2.26M – 210
2014
Q1 		$2.26M Buy
26,757
+7,948
+42% +$634K 0.2% 135
2013
Q4 		$1.48M Buy
+18,809
New +$1.6M 0.13% 159

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Leuthold Group's LH Position: Q4 2021 in Review

Leuthold Group sold out of Labcorp (LH) in Q4 2021, closing a stake of 15,613 shares — an estimated $3.77M sold.

Leuthold Group first reported a position in LH in Q4 2013 and held it in 15 quarters. The position peaked at $7.65M in Q2 2018. 1,061 funds tracked by Wall St. Rank hold LH as of Q4 2021.

  • Leuthold Group reported no remaining Labcorp position as of Q4 2021 after selling out during the quarter.
  • Leuthold Group sold 15,613 Labcorp shares in Q4 2021, an estimated $3.77M.
  • Leuthold Group first reported a position in Labcorp in Q4 2013 and held it in 15 quarters.
  • Leuthold Group's Labcorp position peaked at $7.65M in Q2 2018.
  • 1,061 funds tracked by Wall St. Rank held Labcorp as of Q4 2021.

Based on Leuthold Group's 13F filing for Q4 2021, filed 3 Feb 2022.