Labcorp Holdings Inc. (LH)

LH · Health Care · United States United States

Labcorp Holdings Inc. (LH) is a US company in the Health Care sector. The stock has its largest weight in XUHL (MSCI USA Health Care), at 0.45%. Anyone who holds an ETF containing Labcorp Holdings also has an indirect stake in the company.

Data and Charts: Labcorp Holdings

Key Data for Labcorp Holdings

Held in22 ETFs
Highest weight0.45%
Indices11
SectorHealth Care
CountryUnited States
ISINUS5049221055

Data note 1

Labcorp Holdings Stock Price Chart

The Labcorp Holdings chart shows daily closing prices and is set to the current year by default. The stock is up 44.0% year to date and up 43.2% over twelve months. The last recorded close on October 30, 2026, was $361.39, at 94% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Labcorp Holdings Stock Performance

Labcorp Holdings stock performance
Year to date+44.0%1 year+43.2%
1 month+17.3%3 months+16.9%
Calendar year 2025+9.4%
52W

Data note 3

Measured in euros, Labcorp Holdings is up 51.5% year to date and up 48.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Labcorp Holdings

What ETF Is Labcorp Holdings In?

Labcorp Holdings has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 85.1% of the 4,341 stocks we track.

Data note 5

What ETF is Labcorp Holdings in
ETFIndexWeightper €1,000 in the ETF
XUHL / XUHCMSCI USA Health Care0.45%€4.51
XDWHMSCI World Health Care0.33%€3.32
SPFSMSCI World Health Care0.33%€3.32
XDEWS&P 500 Equal Weight0.22%€2.23
2B7KMSCI World SRI0.14%€1.40
XDEVMSCI World Value0.12%€1.17
XD9U / XD9DMSCI USA0.05%€0.45
SPYL / SPY5S&P 5000.04%€0.44
EUNLMSCI World0.04%€0.40
SXR8S&P 5000.04%€0.40
IUSQMSCI ACWI0.04%€0.40
XDWD / XDWLMSCI World0.03%€0.34
WIMIMSCI World IMI0.03%€0.33
SWWDMSCI World0.03%€0.32
SPPWMSCI World0.03%€0.32
SPYYMSCI ACWI0.03%€0.27
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Labcorp Holdings, based on each fund's latest holdings list.

US-listed ETFs holding Labcorp Holdings (weight per latest SEC filing): IVV 0.04%, SPY 0.04%, VOO 0.04%, VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Labcorp Holdings Weight in iShares Core MSCI World (EUNL) Since 2024

Jun 28, 2024Oct 30, 2026

In iShares Core MSCI World (EUNL), Labcorp Holdings had a weight of 0.03% on Jun 28, 2024 and 0.04% on Oct 30, 2026. The fund tracks the MSCI World. That is also the stock's highest weight in the period shown. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Labcorp Holdings overlaps with the rest of a portfolio.

Which Tracked Investors Hold Labcorp Holdings?

Labcorp Holdings is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Labcorp Holdings reduced its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates2,798$783,440reduced by 8,386

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Labcorp Holdings

Stocks with ETF exposure similar to Labcorp Holdings
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Labcorp Holdings––+43.2%23.7%6.3%+7.2%
Cooper Companies22–-15.1%33.3%9.2%+5.1%
Zimmer Biomet Holdings22–-5.1%29.5%8.6%+7.2%
Incyte Corporation22–+30.0%34.0%25.0%+21.2%
Agilent Technologies21–+22.0%31.4%18.8%+6.7%
IQVIA Holdings Inc21+0.47+23.5%38.6%8.3%+5.9%
Mettler-Toledo International21–+21.6%32.4%21.6%+4.0%
Stryker Corporation21–-20.9%25.8%12.9%+11.2%
Veeva Systems21–+9.8%38.7%28.4%+16.3%

These stocks reach a portfolio through largely the same funds as Labcorp Holdings. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Labcorp Holdings

Labcorp Holdings Key Financials

Revenue$14.0B
Net income$876.5M
Diluted EPS$10.46
Net margin6.3%
Gross margin28.8%
Return on equity10.2%
Equity ratio46.9%
Revenue growth+7.2%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202312.20.43.4%
FY ended Dec 202413.00.75.7%
FY ended Dec 202514.00.96.3%

Data note 10

Technical Analysis: Labcorp Holdings

Labcorp Holdings Risk Metrics

Max drawdown-17.4%
Annualized volatility23.7%

Data note 11

Below peak-1.8%
Beta to S&P 5000.36
Correlation to S&P 5000.19

The close on Oct 30, 2026, was 1.8% below the highest close since Aug 12, 2024. That high was reached on Oct 29, 2026. When the S&P 500 rose or fell 1%, Labcorp Holdings moved 0.36% on average in the same direction (past 252 trading days). The correlation of 0.19, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Labcorp Holdings.

Data note 12

What Labcorp Holdings Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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