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

LH

Labcorp Holdings Inc
NEW YORK STOCK EXCHANGE, INC. · USDSector · Health CareMarket cap · $22554.53TBeta · 1.02
LAST · MARKET CLOSE
332.81
+2.37 ▲ 0.72%PREV CLOSE · $330.44
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 326.76HIGH 338.19LOW 326.74VOL 0AVG VOL 52W 209.38 — 293.72
EVENTSAUG 12 · SAH SELL
§ 02 · AC TAKE
Where we stand
HOLDAWAITING UPDATE

LH reference view — institutional positioning, fundamentals and flow.

AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.

CONVICTION
50/100
TIME HORIZON
6M
Read the full note →

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
454 increased/new, 368 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$2M
6 txns · 90d
SHORT INT
FINRA · bi-monthly
OPTIONS SKEW
CBOE · 30d
ANALYST
Street consensus
CROWDING
Ownership percentile

§ 04 · FUNDAMENTALS · THE BOOKS

P/E25.7P/S
EV/EBITDAP/B2.41
Revenue (TTM)Rev YoY
Gross marginOp margin
Net incomeFCF
CashDebt
Dividend1.09%Buybacks 1Y
AC INTELLIGENCE

Fundamentals snapshot for LH. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.

§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
VANGUARD CAPITAL MANAGEMENT LLC5.4M0.0%
VANGUARD CAPITAL MANAGEMENT LLC5.4M0.0%
VICTORY CAPITAL MANAGEMENT INC4.5M0.8%−14%
State Street3.9M0.0%+1%
VANGUARD PORTFOLIO MANAGEMENT LLC3.7M0.1%
BlackRock, Inc.2.7M0.0%−1%
AC INTELLIGENCE

Top institutional owners for LH as of the most recent 13F window (Mar 2026). 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

DateInsiderRoleActionShares$ 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, 20 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

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