Laboratory CRP of Amer HldgsLH

13F holders, Q2 2024 (June 30)
48holders −874
5new positions
141sold out
1famous investor
$205.63avg. 13F price*

At the end of Q2 2024, 48 institutions reported holding Laboratory CRP of Amer Hldgs (LH) in their 13F filings, down 874 from Q1 2024. 5 opened new positions and 141 sold out. The largest holders were Nicholas Company, Inc. ($37.8M), DekaBank Deutsche Girozentrale ($23.5M) and Clifford Swan Investment Counsel LLC ($17.5M). One famous investor held it Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Laboratory CRP of Amer Hldgs
CUSIP
50540R409
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 922Q1 2024Q2 2024: 48Q2 2024Q3 2024: 16Q3 2024Q4 2024: 14Q4 2024Q1 2025: 13Q1 2025Q2 2025: 14Q2 2025Q3 2025: 15Q3 2025Q4 2025: 12Q4 2025Q1 2026: 15Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$1.0M
Exits141$375.1M

All 13F filers, Q1 2024 → Q2 2024: 40,245 shares bought and 1,870,758 shares sold, net −1,830,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 48 holders

Nicholas Company, Inc. 0.63% No change 185,890 $37.8M
DekaBank Deutsche Girozentrale 0.04% Reduce -42.1% 108,484 $23.5M
Clifford Swan Investment Counsel LLC 0.65% Add +4.3% 85,998 $17.5M
Oak Associates Ltd. 0.85% Reduce -1.0% 62,707 $12.8M
Gotham Asset Management 0.10% Add +52.3% 37,509 $7.6M
Jacobs & Co. 0.53% Add +4.3% 24,643 $5.0M
Te Ahumairangi Investment Management Ltd 0.92% Reduce -2.7% 23,473 $4.8M
Ironwood Investment Counsel, LLC 0.73% Add +22.0% 20,065 $4.1M
Mayar Capital Ltd. 3.72% Reduce -2.2% 19,672 $4.0M
Fragasso Financial Advisors Inc 0.23% Reduce -33.1% 13,735 $2.8M
Sanctuary Advisors, LLC 0.02% — 11,430 $2.3M
Cibc World Markets Corp. 0.01% Add +27.9% 10,853 $2.2M
Pettee Investors, Inc. 0.86% Add +4.9% 8,780 $1.8M
Penobscot Investment Management Company, Inc. 0.17% Add +57.6% 8,729 $1.8M
Baker Ellis Asset Management LLC 0.26% Reduce -5.3% 8,381 $1.7M
Delphi Management Inc. 1.37% Add +134.9% 8,246 $1.7M
Foster & Motley Inc. 0.10% Reduce -4.6% 7,022 $1.4M
American Capital Advisory, LLC 0.80% Reduce -0.5% 4,919 $1.1M
Praxis Investment Management Inc. 0.08% No change 5,410 $1.1M
Cwm, LLC 0.00% Add +31.0% 5,039 $1.0M
Sawyer & Company, Inc 0.41% Reduce -0.5% 5,015 $1.0M
Koshinski Asset Management, Inc. 0.09% Reduce -6.0% 5,009 $999K
A. D. Beadell Investment Counsel, Inc. 0.74% No change 4,344 $884K
Waverly Advisors, LLC 0.01% New 3,253 $662K
Saybrook Capital 0.14% No change 2,500 $509K
Blue Trust, Inc. 0.01% Add +1128.1% 1,793 $392K
Wahed Invest LLC 0.07% Add +11.2% 1,830 $372K
Godshalk Welsh Capital Management, Inc. 0.21% No change 1,580 $322K
Choate Investment Advisors 0.01% Add +18.8% 1,485 $302K
HighPoint Advisor Group LLC 0.02% Add +5.2% 1,328 $283K
Compass Wealth Management LLC 0.07% No change 1,379 $281K
Physicians Financial Services, Inc. 0.09% No change 1,302 $265K
Athena Investment Management 0.13% Add +4.8% 1,040 $212K
Marcum Wealth, LLC 0.02% Reduce -0.8% 1,009 $205K
Hourglass Capital, LLC 0.06% No change 1,000 $204K
Live Oak Private Wealth LLC 0.04% No change 1,000 $204K
Claret Asset Management Corp 0.04% New 994 $202K
Jamison Private Wealth Management, Inc. 0.03% New 825 $168K
Elevation Wealth Partners, LLC 0.07% No change 760 $155K
Mather Group, Llc. 0.00% Add +0.8% 631 $138K
Frazier Financial Advisors, LLC 0.02% No change 103 $21K
IFP Advisors, Inc 0.00% No change 53 $11K
Wetzel Investment Advisors, Inc. 0.01% No change 40 $9K
Innealta Capital, LLC 0.00% New 20 $4K
C M Bidwell & Associates Ltd. 0.00% No change 11 $2K
Ridgewood Investments LLC 0.00% New 4 $734
Huntington National Bank 0.00% Reduce -99.9% 1 $211
Osaic Holdings, Inc. 0.00% Reduce -99.8% 48 $0

"% of holder's portfolio" is LH's weight in each manager's 13F, not the share of Laboratory CRP of Amer Hldgs the manager owns.