Laboratory CRP of Amer HldgsLH
13F holders, Q3 2024 (September 30)16holders −32
2new positions
34sold out
$223.43avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Laboratory CRP of Amer Hldgs (LH) in their 13F filings, down 32 from Q2 2024. 2 opened new positions and 34 sold out. The largest holders were Oak Associates Ltd. ($14.2M), Jacobs & Co. ($5.6M) and Ironwood Investment Counsel, LLC ($4.6M).
- Company
- Laboratory CRP of Amer Hldgs
- CUSIP
- 50540R409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $319K |
| Exits | 34 | $111.5M |
All 13F filers, Q2 2024 → Q3 2024: 3,941 shares bought and 542,389 shares sold, net −538,448 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Oak Associates Ltd. | 0.96% | Add +1.6% | 63,702 | $14.2M |
| Jacobs & Co. | 0.56% | Add +2.2% | 25,193 | $5.6M |
| Ironwood Investment Counsel, LLC | 0.76% | Add +2.0% | 20,467 | $4.6M |
| Cibc World Markets Corp. | 0.02% | Add +4.8% | 11,372 | $2.5M |
| Pettee Investors, Inc. | 0.96% | No change | 8,780 | $2.0M |
| Penobscot Investment Management Company, Inc. | 0.17% | Reduce -2.9% | 8,479 | $1.9M |
| Delphi Management Inc. | 1.37% | Reduce -18.0% | 6,763 | $1.5M |
| Sawyer & Company, Inc | 0.41% | Reduce -1.8% | 4,925 | $1.1M |
| A. D. Beadell Investment Counsel, Inc. | 0.77% | No change | 4,344 | $970K |
| Saybrook Capital | 0.16% | No change | 2,500 | $559K |
| Godshalk Welsh Capital Management, Inc. | 0.23% | Add +0.9% | 1,595 | $356K |
| Ethic Inc. | 0.01% | New | 1,419 | $310K |
| Physicians Financial Services, Inc. | 0.09% | No change | 1,302 | $291K |
| Geneos Wealth Management Inc. | 0.00% | New | 41 | $9K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 11 | $2K |
| Huntington National Bank | 0.00% | No change | 1 | $211 |
"% 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.