Sandler Capital Management’s Labcorp LH Stock Holding History

Sandler 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
2022 Q1	–	Sell	-40,731	Closed	-$11M	–	122
2021 Q4	$11M	Sell	40,731 -34,999	-46%	-$8.66M	0.95%	45
2021 Q3	$18.3M	Buy	75,730 +39,727	+110%	+$10M	1.62%	16
2021 Q2	$8.53M	Sell	36,003 -33,837	-48%	-$7.71M	0.67%	56
2021 Q1	$15.3M	Buy	69,840 +34,338	+97%	+$6.89M	1.31%	23
2020 Q4	$6.21M	Buy	+35,502	New	+$6.13M	0.73%	55
2018 Q2	–	Sell	-44,232	Closed	-$6.15M	–	120
2018 Q1	$6.15M	Buy	+44,232	New	+$6.5M	0.75%	59
2016 Q3	–	Sell	-111,674	Closed	-$12.5M	–	123
2016 Q2	$12.5M	Buy	+111,674	New	+$12M	1.65%	19
2015 Q4	–	Sell	-8,841	Closed	-$824K	–	167
2015 Q3	$824K	Sell	8,841 -197,199	-96%	-$20.4M	0.1%	121
2015 Q2	$21.5M	Buy	206,040 +16,320	+9%	+$1.7M	1.91%	6
2015 Q1	$20.6M	Buy	+189,720	New	+$19.5M	1.27%	10
2014 Q3	–	Sell	-179,954	Closed	-$15.8M	–	210
2014 Q2	$15.8M	Buy	+179,954	New	+$15.6M	0.66%	53

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

Wellington Management Group

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

Bank of America

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return