SJIC
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St. James Investment Company’s Labcorp LH Stock Holding History

St. James Investment Company’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
2025
Q1 		– Sell
-2,056
Closed -$471K – 30
2024
Q4 		$471K Buy
2,056
+310
+18% +$71.1K 0.08% 28
2024
Q3 		$390K Buy
+1,746
New +$384K 0.07% 25
2024
Q2 		– Sell
-951
Closed -$208K – 26
2024
Q1 		$208K Buy
+951
New +$209K 0.03% 25

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

St. James Investment Company's LH Position: Q1 2025 in Review

St. James Investment Company sold out of Labcorp (LH) in Q1 2025, closing a stake of 2,056 shares — an estimated $471K sold.

St. James Investment Company first reported a position in LH in Q1 2024 and held it in 3 quarters. The position peaked at $471K in Q4 2024. 973 funds tracked by Wall St. Rank hold LH as of Q1 2025.

  • St. James Investment Company reported no remaining Labcorp position as of Q1 2025 after selling out during the quarter.
  • St. James Investment Company sold 2,056 Labcorp shares in Q1 2025, an estimated $471K.
  • St. James Investment Company first reported a position in Labcorp in Q1 2024 and held it in 3 quarters.
  • St. James Investment Company's Labcorp position peaked at $471K in Q4 2024.
  • 973 funds tracked by Wall St. Rank held Labcorp as of Q1 2025.

Based on St. James Investment Company's 13F filing for Q1 2025, filed 28 Apr 2025.