MCM
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Marsico Capital Management’s Labcorp LH Stock Holding History

Marsico 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
2018
Q3 		– Sell
-42,683
Closed -$6.58M – 95
2018
Q2 		$6.58M Hold
42,683
– – 0.24% 45
2018
Q1 		$5.93M Hold
42,683
– – 0.22% 45
2017
Q4 		$5.85M Sell
42,683
-12,926
-23% -$1.71M 0.23% 51
2017
Q3 		$7.21M Hold
55,609
– – 0.29% 42
2017
Q2 		$7.36M Hold
55,609
– – 0.31% 46
2017
Q1 		$6.85M Sell
55,609
-8,835
-14% -$1.05M 0.3% 52
2016
Q4 		$7.11M Sell
64,444
-9,823
-13% -$1.09M 0.31% 46
2016
Q3 		$8.77M Sell
74,267
-11,290
-13% -$1.33M 0.33% 46
2016
Q2 		$9.57M Buy
+85,557
New +$9.21M 0.33% 46

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marsico Capital Management's LH Position: Q3 2018 in Review

Marsico Capital Management sold out of Labcorp (LH) in Q3 2018, closing a stake of 42,683 shares — an estimated $6.58M sold.

Marsico Capital Management first reported a position in LH in Q2 2016 and held it in 9 quarters. The position peaked at $9.57M in Q2 2016. 794 funds tracked by Wall St. Rank hold LH as of Q3 2018.

  • Marsico Capital Management reported no remaining Labcorp position as of Q3 2018 after selling out during the quarter.
  • Marsico Capital Management sold 42,683 Labcorp shares in Q3 2018, an estimated $6.58M.
  • Marsico Capital Management first reported a position in Labcorp in Q2 2016 and held it in 9 quarters.
  • Marsico Capital Management's Labcorp position peaked at $9.57M in Q2 2016.
  • 794 funds tracked by Wall St. Rank held Labcorp as of Q3 2018.

Based on Marsico Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.