§ HEALTH CARE
NEW YORK STOCK EXCHANGE, INC. · USD · Health Care

LH

Labcorp Holdings Inc
NEW YORK STOCK EXCHANGE, INC. · USDSector · Health CareMarket cap · $22.6BBeta · 1.02
LAST · MARKET CLOSE · OCT 05
307.75
−0.74 ▼ 0.24%PREV CLOSE · $308.49
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 308.06HIGH 309.51LOW 305.8452W 209.38 — 293.72
EVENTSAUG 12 · SAH SELLJUN 30 · EARNINGS +1.4%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
483 increased/new, 397 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$2M
3 txns · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E25.7P/B2.41
EPS (TTM)10.46Dividend1.09%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.6.4M0.0%−1%
VANGUARD CAPITAL MANAGEMENT LLC5.4Mn/an/a
VICTORY CAPITAL MANAGEMENT INC4.6M0.8%−14%
State Street3.9M0.0%+1%
VANGUARD PORTFOLIO MANAGEMENT LLC3.7Mn/an/a
Boston Partners2.4M0.7%+24%
◇ AC INTELLIGENCE

Top institutional owners for LH as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER48.9% · 844 holders
QUALITY / COMPOUNDER18.3% · 37 holders
DEALER / BANK16.0% · 71 holders
PASSIVE / INDEX14.2% · 15 holders
DEEP VALUE2.9% · 3 holders
INCOME / DEFENSIVE1.8% · 43 holders
SYSTEMATIC / QUANT0.4% · 10 holders
TACTICAL / MACRO0.3% · 5 holders
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
AUG 12Schechter Adam HSELL5K−$1M
AUG 06Summy Amy B.SELL924−$283K
AUG 05Wilkinson Peter JSELL1K−$414K
JUL 06Vaughn Bryan TSELL234−$67K
JUL 06Kyle Kathryn WSELL92−$26K
JUN 10Kyle Kathryn WSELL762−$201K
◇ AC INTELLIGENCE

0 insider buys, 7 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention LH yet.