LH
Labcorp Holdings Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+8.78%
vs ±5.7% implied · ×1.55
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
Labcorp Holdings Inc.
361.80
−6.36 · −1.73%
post 361.80 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.8B | 8.33% | +2.01% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.5B | 6.79% | −0.26% | |
| 3 | Victory Capital ManagementVictory | $1.4B | 6.13% | +4.55% | |
| 4 | State StreetState Streetindex-like | $1.1B | 4.95% | +1.15% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.0B | 4.66% | −0.05% | |
| 6 | Boston PartnersBoston Partners | $854.2M | 3.86% | +28.83% | |
| 7 | Allspring Global Investments HoldingsAllspring Global | $635.0M | 2.87% | +0.47% | |
| 8 | Geode Capital ManagementGeodeindex-like | $610.4M | 2.76% | +0.13% | |
| 9 | Select Equity GroupSelect Equity | $554.9M | 2.51% | −8.87% | |
| 10 | FMRFMR | $533.4M | 2.41% | +47.85% | |
| 11 | Morgan StanleyMorgan Stanley | $450.6M | 2.04% | +7.44% | |
| 12 | Dimensional Fund AdvisorsDimensional | $382.8M | 1.73% | +2.58% | |
| 13 | JPMorgan ChaseJPMorgan Chase | $354.6M | 1.60% | new | |
| 14 | InvescoInvesco | $346.5M | 1.57% | new | |
| 15 | Nordea Investment ManagementNordea | $254.7M | 1.15% | −12.36% | |
| 16 | UBS Asset Management AmericasUBS Asset Management Americas | $248.5M | 1.12% | −1.42% | |
| 17 | Northern TrustNorthern Trustindex-like | $247.3M | 1.12% | −11.46% | |
| 18 | Wellington Management GroupWellington | $239.6M | 1.08% | −10.80% | |
| 19 | American Century CompaniesAmerican Century Companies | $236.6M | 1.07% | +4.22% | |
| 20 | Bank of AmericaBank of America | $227.4M | 1.03% | +12.07% | |
| 21 | Norges BankNorges Bankindex-like | $226.8M | 1.03% | — | |
| 22 | Royal Bank of CanadaRoyal Bank of Canada | $226.1M | 1.02% | −1.56% | |
| 23 | Veritas Investment Partners (UK)Veritas Investment Partners (UK) | $218.9M | 0.99% | −20.18% | |
| 24 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $207.8M | 0.94% | −0.21% | |
| 25 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $199.4M | 0.90% | +1.52% |
1,045 managers report $22.1B of Labcorp on form 13F for the quarter ended Jun 30 '26. 53 of them hold 80% of it; BlackRock is largest at 8.33%.
Linked news
Expected move
Inputsspot 361.39exp Feb 19ATM strike 360ATM straddle 38.90IV 24%