TOBAM’s Labcorp LH Stock Holding History

TOBAM’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
2024 Q2	–	Sell	-591	Closed	-$129K	–	358
2024 Q1	$129K	Sell	591 -320	-35%	-$70.5K	0.01%	280
2023 Q4	$207K	Buy	911 +564	+163%	+$118K	0.02%	219
2023 Q3	$70K	Sell	347 -379	-52%	-$79.9K	0.01%	306
2023 Q2	$151K	Buy	726 +171	+31%	+$33.2K	0.01%	274
2023 Q1	$109K	Sell	555 -51	-8%	-$10.5K	0.01%	290
2022 Q4	$123K	Hold	606	–	–	0.01%	259
2022 Q3	$107K	Sell	606 -486	-45%	-$99.5K	0.01%	274
2022 Q2	$220K	Buy	1,092 +486	+80%	+$104K	0.01%	231
2022 Q1	$137K	Buy	606 +225	+59%	+$52.9K	0.01%	275
2021 Q4	$103K	Hold	381	–	–	﹤0.01%	267
2021 Q3	$92K	Hold	381	–	–	﹤0.01%	278
2021 Q2	$90K	Buy	+381	New	+$86.8K	﹤0.01%	272

Other funds holding LH

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

BlackRock New York $5.7T 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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors

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