Polar Capital’s Labcorp LH Stock Holding History

Polar Capital’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
2020 Q3	$3.78M	Buy	+23,396	New	+$3.71M	0.03%	222
2019 Q4	–	Sell	-279,623	Closed	-$40.4M	–	299
2019 Q3	$40.4M	Sell	279,623 -165,309	-37%	-$24.1M	0.36%	82
2019 Q2	$66.1M	Buy	+444,932	New	+$62.1M	0.58%	58
2018 Q4	–	Sell	-302,955	Closed	-$45.2M	–	277
2018 Q3	$45.2M	Buy	+302,955	New	+$46.1M	0.38%	83
2018 Q1	–	Sell	-238,004	Closed	-$32.6M	–	266
2017 Q4	$32.6M	Buy	238,004 +145,932	+158%	+$19.3M	0.34%	95
2017 Q3	$11.9M	Sell	92,072 -23,783	-21%	-$3.17M	0.13%	156
2017 Q2	$15.3M	Sell	115,855 -89,009	-43%	-$10.9M	0.21%	135
2017 Q1	$25.3M	Sell	204,864 -75,660	-27%	-$8.96M	0.38%	94
2016 Q4	$30.9M	Buy	280,524 +79,152	+39%	+$8.79M	0.49%	56
2016 Q3	$23.8M	Sell	201,372 -55,612	-22%	-$6.55M	0.41%	78
2016 Q2	$28.8M	Buy	+256,984	New	+$27.7M	0.54%	55
2014 Q4	–	Sell	-21,449	Closed	-$1.88M	–	289
2014 Q3	$1.88M	Buy	21,449 +2,831	+15%	+$256K	0.04%	208
2014 Q2	$1.64M	Buy	+18,618	New	+$1.61M	0.03%	229

Other funds holding LH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polar Capital's LH Position: Q3 2020 in Review

Polar Capital opened a new position in Labcorp (LH) in Q3 2020: 23,396 shares worth $3.78M. The stake represents 0.03% of the portfolio and ranks #222 among its holdings. This is a return to the name: Polar Capital previously reported a position in LH as recently as Q3 2019.

Polar Capital first reported a position in LH in Q2 2014 and has held it in 13 quarters since. The position peaked at $66.1M in Q2 2019. 809 funds tracked by Wall St. Rank hold LH as of Q3 2020.

Polar Capital held 23,396 shares of Labcorp worth $3.78M as of Q3 2020.
Labcorp was a new Polar Capital position in Q3 2020.
Labcorp made up 0.03% of Polar Capital's portfolio in Q3 2020, its #222 holding.
Polar Capital first reported a position in Labcorp in Q2 2014 and has held it in 13 quarters since.
Polar Capital's Labcorp position peaked at $66.1M in Q2 2019.
809 funds tracked by Wall St. Rank held Labcorp as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.