American Assets Investment Management, LLC
Position in LH — Labcorp Holdings Inc.
CIK 1389256
SAN DIEGO, CA
Position in LH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,040,000
+$237,420 QoQ
Shares Held
18,000
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#242
of 1,040 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LH Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026American Assets Investment Management, LLC holds $13,429,729 across 4 Diagnostics & Research names. LH ranks #2 (37.5% of the industry book) .
All Filings in LH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,040,000 | 18,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,802,580 | 18,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,515,840 | 18,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,167,080 | 18,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,725,180 | 18,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,189,320 | 18,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,127,760 | 18,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,022,640 | 18,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,663,180 | 18,000 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||