LCM
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Lomas Capital Management’s Labcorp LH Stock Holding History

Lomas 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
2016
Q4 		– Sell
-74,983
Closed -$8.86M – 39
2016
Q3 		$8.86M Buy
74,983
+565
+0.8% +$66.6K 1.98% 22
2016
Q2 		$8.33M Buy
74,418
+13,044
+21% +$1.4M 1.68% 25
2016
Q1 		$6.17M Buy
+61,374
New +$5.88M 1.24% 24

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lomas Capital Management's LH Position: Q4 2016 in Review

Lomas Capital Management sold out of Labcorp (LH) in Q4 2016, closing a stake of 74,983 shares — an estimated $8.86M sold.

Lomas Capital Management first reported a position in LH in Q1 2016 and held it in 3 quarters. The position peaked at $8.86M in Q3 2016. 696 funds tracked by Wall St. Rank hold LH as of Q4 2016.

  • Lomas Capital Management reported no remaining Labcorp position as of Q4 2016 after selling out during the quarter.
  • Lomas Capital Management sold 74,983 Labcorp shares in Q4 2016, an estimated $8.86M.
  • Lomas Capital Management first reported a position in Labcorp in Q1 2016 and held it in 3 quarters.
  • Lomas Capital Management's Labcorp position peaked at $8.86M in Q3 2016.
  • 696 funds tracked by Wall St. Rank held Labcorp as of Q4 2016.

Based on Lomas Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.