Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Labcorp Holdings Inc (LH)

1K + Investors. Track Smart Money conviction in LH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +28
Streak
8Q ▲
Buyers last Q
49%

Smart Money Signals — LH

Based on 1057 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added LH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,057 hedge funds hold LH right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+98 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

473 buying488 selling
Last quarter: 488 funds reduced or exited vs 473 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~115 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 113 → 142 → 116 → 115. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 15% medium ■ 15% new
745 out of 1,057 hedge funds have held LH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +49%, value +8%

Value
+8%
Shares
+48%
Last quarter: funds added +49% more shares while total portfolio value only changed +8%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~115 new funds/quarter

116 → 113 → 142 → 116 → 115 new funds/Q
New funds entering each quarter: 113 → 142 → 116 → 115. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 73% veterans vs 18% newcomers

■ 73% veterans ■ 9% 1-2yr ■ 18% new
Entry-cohort mix of 1,078 holders: 785 (73%) are 2+ year veterans, 97 entered 1–2 years ago, and 196 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
67 of 1055 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in LH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LH

In 2026 Q2, 473 hedge funds were net buyers of LH (115 opened a new position, 358 added to an existing one), while 488 reduced or exited (401 trimmed, 87 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 53% of total institutional value in LH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +28 funds (more new holders than closures). Total institutional holders: 1057.

Hedge Fund Ownership: LH

How many hedge funds hold LH — quarterly history vs. share price
Quarterly hedge fund ownership of LH vs. share price

Market Analysis: LH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LH

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 11 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: LH
1K + Investors

Track Smart Money conviction in LH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1047 1029 1.75%
13F Shares 80M 77M 3.23%
Total Value $21.09B $19.60B 7.61%
New Positions 113 116 -3
Increased Positions 353 334 +19
Closed Positions 93 102 -9
Reduced Positions 390 367 +23
Total Calls 9 7 28.57%
Total Puts 12 6 100.0%
PUT/CALL Ratio 1.33 0.86 Bearish

Statistics: LH

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Institutional Holders (2026 Q2)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LH. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Navera Investment Management Ltd. 5.87% 781,731 $218.9M
2 Belfer Management LLC 5.39% 1,162 $325K
3 Banyan Capital Management, INC. 4.69% 38,533 $10.8M
4 Mcrae Capital Management Inc 4.47% 81,089 $22.7M
5 Hahn Capital Management LLC 4.32% 25,453 $7.1M
6 Longboard Asset Management, LP 3.60% 767 $215K
7 Fairview Capital Investment Management, LLC 3.34% 225,946 $63.3M
8 Beck Mack & Oliver LLC 3.30% 605,243 $169.5M
9 Speece Thorson Capital Group Inc 3.26% 54,385 $15.2M
10 First Financial Group Corp 2.97% 14,658 $4.1M
11 Weybosset Research & Management LLC 2.90% 39,439 $11.0M
12 Ws Management Lllp 2.78% 113,546 $31.8M
13 Ami Asset Management Corp 2.75% 170,555 $47.8M
14 Select Equity Group, L.P. 2.74% 1,981,948 $554.9M
15 Cambiar Investors LLC 2.50% 205,845 $57.6M
16 Cooke & Bieler LP 2.17% 669,178 $187.4M
17 Weitz Investment Management, INC. 1.92% 99,050 $27.7M
18 River Road Asset Management, LLC 1.83% 589,085 $164.9M
19 Eukles Asset Management 1.64% 14,237 $4.0M
20 Madison Asset Management, LLC 1.59% 476,643 $133.5M
21 Sector Gamma As 1.58% 26,019 $7.3M
22 Stack Financial Management, Inc 1.57% 71,755 $20.1M
23 Contravisory Investment Management, INC. 1.52% 30,802 $8.6M
24 Davidson Investment Advisors 1.52% 132,898 $37.2M
25 Heron Bay Capital Management 1.51% 59,566 $16.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Labcorp Holdings Inc (LH)

What does the Smart Money Trend signal show for LH?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added LH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LH?

More sellers than buyers — 49% buying: Last quarter: 488 funds reduced or exited vs 473 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for LH holders?

Elite ownership — 53% AUM from top-100 funds: 67 of 1055 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in LH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LH?

70% of holders stayed for 2+ years: 745 out of 1,057 hedge funds have held LH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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