Vault-13

LABORATORY CORP AMER HLDGS

COM NEW · Common Stock · CUSIP 50540R409 · ISIN US50540R4092

48 institutional holders -876 vs Q1 2024
699,342699.3k shares reported held*
$143.8mreported value*
5 new 15 added 13 reduced 865 sold out net sold ≈ $16.8bn (-82.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $205.63.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 935Q4 22: 966Q1 23: 940Q2 23: 930Q3 23: 882Q4 23: 954Q1 24: 924Q2 24: 4848Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022935
Q4 2022966
Q1 2023940
Q2 2023930
Q3 2023882
Q4 2023954
Q1 2024924
Q2 202448

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 378 bought or addedQ4 22: 455 cut or sold outQ4 22Q1 23: 415 bought or addedQ1 23: 439 cut or sold outQ2 23: 373 bought or addedQ2 23: 453 cut or sold outQ2 23Q3 23: 391 bought or addedQ3 23: 418 cut or sold outQ4 23: 391 bought or addedQ4 23: 408 cut or sold outQ4 23Q1 24: 394 bought or addedQ1 24: 442 cut or sold outQ2 24: 20 bought or addedQ2 24: 878 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022378455
Q1 2023415439
Q2 2023373453
Q3 2023391418
Q4 2023391408
Q1 2024394442
Q2 202420878

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 23 calls: $120.5mQ3 23 puts: $52.6mQ3 23P/C 0.44Q4 23 calls: $79.8mQ4 23 puts: $50.5mQ4 23P/C 0.63Q1 24 calls: $64.3mQ1 24 puts: $51.3mQ1 24P/C 0.80Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$120.5m$52.6m0.44
Q4 2023$79.8m$50.5m0.63
Q1 2024$64.3m$51.3m0.80
Q2 2024$0$0—

Biggest buyers

Gotham Asset Management, LLC Added +12,878+12.9k
DELPHI MANAGEMENT INC /MA/ Added +4,736+4.7k
Ironwood Investment Counsel, LLC Added +3,616+3.6k
CLIFFORD SWAN INVESTMENT COUNSEL LLC Added +3,563+3.6k
Waverly Advisors, LLC New +3,253+3.3k
Penobscot Investment Management Company, Inc. Added +3,190+3.2k
CIBC WORLD MARKETS CORP Added +2,367+2.4k
Blue Trust, Inc. Added +1,647+1.6k
CWM, LLC Added +1,193+1.2k
JACOBS & CO/CA Added +1,013+1.0k

Biggest sellers

VANGUARD GROUP INC Sold out -9,636,396-9.6m
BlackRock Inc. Sold out -9,434,259-9.4m
MORGAN STANLEY Sold out -3,883,773-3.9m
STATE STREET CORP Sold out -3,683,648-3.7m
JPMORGAN CHASE & CO Sold out -3,464,636-3.5m
WELLINGTON MANAGEMENT GROUP LLP Sold out -2,232,941-2.2m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,927,196-1.9m
LAZARD ASSET MANAGEMENT LLC Sold out -1,701,126-1.7m
Allspring Global Investments Holdings, LLC Sold out -1,613,854-1.6m
Diamond Hill Capital Management, LLC (Investment Advisor) Sold out -1,554,443-1.6m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NICHOLAS COMPANY, INC. 0.63% of their portfolio MILWAUKEE, WI 185,890185.9k $37.8m $37.8m 0.63% Unchanged
2 DekaBank Deutsche Girozentrale 0.04% of their portfolio FRANKFURT, 2M 108,484108.5k $23.5m $23.5m 0.04% Reduced -78.8k -78,802
3 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.65% of their portfolio PASADENA, CA 85,99886.0k $17.5m $17.5m 0.65% Added +3.6k +3,563
4 OAK ASSOCIATES LTD /OH/ 0.85% of their portfolio AKRON, OH 62,70762.7k $12.8m $12.8m 0.85% Reduced -609 -609
5 Gotham Asset Management, LLC 0.10% of their portfolio NEW YORK, NY 37,50937.5k $7.6m $7.6m 0.10% Added +12.9k +12,878
6 JACOBS & CO/CA 0.53% of their portfolio SAN FRANCISCO, CA 24,64324.6k $5.0m $5.0m 0.53% Added +1.0k +1,013
7 Te Ahumairangi Investment Management Ltd 0.92% of their portfolio WELLINGTON, Q2 23,47323.5k $4.8m $4.8m 0.92% Reduced -656 -656
8 Ironwood Investment Counsel, LLC 0.73% of their portfolio SCOTTSDALE, AZ 20,06520.1k $4.1m $4.1m 0.73% Added +3.6k +3,616
9 Mayar Capital Ltd. 3.72% of their portfolio LONDON, X0 19,67219.7k $4.0m $4.0m 3.72% Reduced -447 -447
10 Fragasso Financial Advisors Inc 0.23% of their portfolio SEWICKLEY, PA 13,73513.7k $2.8m $2.8m 0.23% Reduced -6.8k -6,796
11 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 11,43011.4k $2.3m $2.3m 0.02% First filing
12 CIBC WORLD MARKETS CORP 0.01% of their portfolio NEW YORK, NY 10,85310.9k $2.2m $2.2m 0.01% Added +2.4k +2,367
13 Pettee Investors, Inc. 0.86% of their portfolio ROWAYTON, CT 8,7808.8k $1.8m $1.8m 0.86% Added +409 +409
14 Penobscot Investment Management Company, Inc. 0.17% of their portfolio BOSTON, MA 8,7298.7k $1.8m $1.8m 0.17% Added +3.2k +3,190
15 Baker Ellis Asset Management LLC 0.26% of their portfolio Vancouver, WA 8,3818.4k $1.7m $1.7m 0.26% Reduced -465 -465
16 DELPHI MANAGEMENT INC /MA/ 1.37% of their portfolio BROOKLINE, MA 8,2468.2k $1.7m $1.7m 1.37% Added +4.7k +4,736
17 FOSTER & MOTLEY INC 0.10% of their portfolio CINCINNATI, OH 7,0227.0k $1.4m $1.4m 0.10% Reduced -339 -339
18 PRAXIS INVESTMENT MANAGEMENT INC 0.08% of their portfolio GOSHEN, IN 5,4105.4k $1.1m $1.1m 0.08% Unchanged
19 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,0395.0k $1.0m $1.0m 0.00% Added +1.2k +1,193
20 Sawyer & Company, Inc 0.41% of their portfolio BOSTON, MA 5,0155.0k $1.0m $1.0m 0.41% Reduced -27 -27
21 Koshinski Asset Management, Inc. 0.09% of their portfolio DECATUR, IL 5,0095.0k $998.6k $998.6k 0.09% Reduced -318 -318
22 American Capital Advisory, LLC 0.80% of their portfolio KETCHUM, ID 4,9194.9k $1.1m $1.1m 0.80% Reduced -26 -26
23 A. D. Beadell Investment Counsel, Inc. 0.74% of their portfolio MEQUON, WI 4,3444.3k $884.0k $884.0k 0.74% Unchanged
24 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 3,2533.3k $662.0k $662.0k 0.01% New
25 SAYBROOK CAPITAL /NC 0.14% of their portfolio SAG HARBOR, NY 2,5002.5k $509.0k $509.0k 0.14% Unchanged
26 Wahed Invest LLC 0.07% of their portfolio NEW YORK, NY 1,8301.8k $372.4k $372.4k 0.07% Added +184 +184
27 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 1,7931.8k $391.6k $391.6k 0.01% Added +1.6k +1,647
28 Godshalk Welsh Capital Management, Inc. 0.21% of their portfolio RADNOR, PA 1,5801.6k $321.5k $321.5k 0.21% Unchanged
29 Choate Investment Advisors 0.01% of their portfolio BOSTON, MA 1,4851.5k $302.2k $302.2k 0.01% Added +235 +235
30 Compass Wealth Management LLC 0.07% of their portfolio GUILFORD, CT 1,3791.4k $280.6k $280.6k 0.07% Unchanged
31 HighPoint Advisor Group LLC 0.02% of their portfolio DOWNERS GROVE, IL 1,3281.3k $283.0k $283.0k 0.02% Added +65 +65
32 PHYSICIANS FINANCIAL SERVICES, INC. 0.09% of their portfolio RALEIGH, NC 1,3021.3k $265.0k $265.0k 0.09% Unchanged
33 Athena Investment Management 0.13% of their portfolio ORINDA, CA 1,0401.0k $211.7k $211.7k 0.13% Added +48 +48
34 Marcum Wealth, LLC 0.02% of their portfolio CLEVELAND, OH 1,0091.0k $205.3k $205.3k 0.02% Reduced -8 -8
35 HOURGLASS CAPITAL, LLC 0.06% of their portfolio HOUSTON, TX 1,0001.0k $203.5k $203.5k 0.06% Unchanged
36 Live Oak Private Wealth LLC 0.03% of their portfolio WILMINGTON, NC 1,0001.0k $203.5k $203.5k 0.03% Unchanged
37 Claret Asset Management Corp 0.04% of their portfolio MONTREAL, A8 994994 $202.0k $202.0k 0.04% New
38 JAMISON PRIVATE WEALTH MANAGEMENT, INC. 0.03% of their portfolio MILTON, GA 825825 $167.9k $167.9k 0.03% New
39 ELEVATION WEALTH PARTNERS, LLC 0.07% of their portfolio WALNUT CREEK, CA 760760 $154.7k $154.7k 0.07% Unchanged
40 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 631631 $137.8k $137.8k 0.00% Added +5 +5
41 Frazier Financial Advisors, LLC 0.02% of their portfolio COLUMBUS, OH 103103 $21.0k $21.0k 0.02% Unchanged
42 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5353 $10.8k $10.8k 0.00% Unchanged
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4848 $0 $0 0.00% Reduced -26.0k -25,992
44 WETZEL INVESTMENT ADVISORS, INC. 0.00% of their portfolio INDIANAPOLIS, IN 4040 $8.7k $8.7k 0.00% Unchanged
45 INNEALTA CAPITAL, LLC 0.00% of their portfolio AUSTIN, TX 2020 $4.1k $4.1k 0.00% New
46 C M BIDWELL & ASSOCIATES LTD 0.00% of their portfolio HONOLULU, HI 1111 $2.2k $2.2k 0.00% Unchanged
47 Ridgewood Investments LLC 0.00% of their portfolio SPRINGFIELD, NJ 44 $734 $734 0.00% New
48 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $211 $211 0.00% Reduced -1.1k -1,097