Vault-13

LABORATORY CORP AMER HLDGS

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

17 institutional holders -31 vs Q2 2024
160,910160.9k shares reported held*
$36.0mreported value*
3 new 5 added 3 reduced 34 sold out net sold ≈ $120.3m (-538.4k 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 ≈ $223.43.

Trends to Q3 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: 48Q3 24: 1717Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022935
Q4 2022966
Q1 2023940
Q2 2023930
Q3 2023882
Q4 2023954
Q1 2024924
Q2 202448
Q3 202417

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 outQ1 23: 415 bought or addedQ1 23: 439 cut or sold outQ1 23Q2 23: 373 bought or addedQ2 23: 453 cut or sold outQ3 23: 391 bought or addedQ3 23: 418 cut or sold outQ3 23Q4 23: 391 bought or addedQ4 23: 408 cut or sold outQ1 24: 394 bought or addedQ1 24: 442 cut or sold outQ1 24Q2 24: 20 bought or addedQ2 24: 878 cut or sold outQ3 24: 8 bought or addedQ3 24: 37 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022378455
Q1 2023415439
Q2 2023373453
Q3 2023391418
Q4 2023391408
Q1 2024394442
Q2 202420878
Q3 2024837

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ4 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 —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$79.8m$50.5m0.63
Q1 2024$64.3m$51.3m0.80
Q2 2024$0$0—
Q3 2024$0$0—

Biggest buyers

Ethic Inc. New +1,419+1.4k
OAK ASSOCIATES LTD /OH/ Added +995+995
JACOBS & CO/CA Added +550+550
CIBC WORLD MARKETS CORP Added +519+519
Ironwood Investment Counsel, LLC Added +402+402
Geneos Wealth Management Inc. New +41+41
Gilliland Jeter Wealth Management LLC New +16+16
Godshalk Welsh Capital Management, Inc. Added +15+15

Biggest sellers

NICHOLAS COMPANY, INC. Sold out -185,890-185.9k
DekaBank Deutsche Girozentrale Sold out -108,484-108.5k
CLIFFORD SWAN INVESTMENT COUNSEL LLC Sold out -85,998-86.0k
Gotham Asset Management, LLC Sold out -37,509-37.5k
Te Ahumairangi Investment Management Ltd Sold out -23,473-23.5k
Mayar Capital Ltd. Sold out -19,672-19.7k
Fragasso Financial Advisors Inc Sold out -13,735-13.7k
Sanctuary Advisors, LLC Sold out -11,430-11.4k
Baker Ellis Asset Management LLC Sold out -8,381-8.4k
FOSTER & MOTLEY INC Sold out -7,022-7.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OAK ASSOCIATES LTD /OH/ 0.96% of their portfolio AKRON, OH 63,70263.7k $14.2m $14.2m 0.96% Added +995 +995
2 JACOBS & CO/CA 0.56% of their portfolio SAN FRANCISCO, CA 25,19325.2k $5.6m $5.6m 0.56% Added +550 +550
3 Ironwood Investment Counsel, LLC 0.76% of their portfolio SCOTTSDALE, AZ 20,46720.5k $4.6m $4.6m 0.76% Added +402 +402
4 CIBC WORLD MARKETS CORP 0.02% of their portfolio NEW YORK, NY 11,37211.4k $2.5m $2.5m 0.02% Added +519 +519
5 Pettee Investors, Inc. 0.96% of their portfolio ROWAYTON, CT 8,7808.8k $2.0m $2.0m 0.96% Unchanged
6 Penobscot Investment Management Company, Inc. 0.17% of their portfolio BOSTON, MA 8,4798.5k $1.9m $1.9m 0.17% Reduced -250 -250
7 DELPHI MANAGEMENT INC /MA/ 1.37% of their portfolio BROOKLINE, MA 6,7636.8k $1.5m $1.5m 1.37% Reduced -1.5k -1,483
8 Sawyer & Company, Inc 0.41% of their portfolio BOSTON, MA 4,9254.9k $1.1m $1.1m 0.41% Reduced -90 -90
9 A. D. Beadell Investment Counsel, Inc. 0.77% of their portfolio MEQUON, WI 4,3444.3k $970.0k $970.0k 0.77% Unchanged
10 SAYBROOK CAPITAL /NC 0.16% of their portfolio SAG HARBOR, NY 2,5002.5k $558.7k $558.7k 0.16% Unchanged
11 Godshalk Welsh Capital Management, Inc. 0.23% of their portfolio RADNOR, PA 1,5951.6k $356.5k $356.5k 0.23% Added +15 +15
12 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 1,4191.4k $310.0k $310.0k 0.01% New
13 PHYSICIANS FINANCIAL SERVICES, INC. 0.09% of their portfolio RALEIGH, NC 1,3021.3k $291.0k $291.0k 0.09% Unchanged
14 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4141 $9.2k $9.2k 0.00% New
15 Gilliland Jeter Wealth Management LLC 0.00% of their portfolio LITTLE ROCK, AR 1616 $3.5k $3.5k 0.00% New
16 C M BIDWELL & ASSOCIATES LTD 0.00% of their portfolio HONOLULU, HI 1111 $2.5k $2.5k 0.00% Unchanged
17 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $211 $211 0.00% Unchanged