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Concentric Capital Strategies’s Las Vegas Sands LVS Stock Holding History

Concentric Capital Strategies’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5
Closed -$218 – 371
2025
Q2 		$218 Buy
+5
New +$194 ﹤0.01% 265
2025
Q1 		– Sell
-51,301
Closed -$2.63M – 241
2024
Q4 		$2.63M Buy
+51,301
New +$2.66M 0.12% 153

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Concentric Capital Strategies's LVS Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Las Vegas Sands (LVS) in Q3 2025, closing a stake of 5 shares — an estimated $218 sold.

Concentric Capital Strategies first reported a position in LVS in Q4 2024 and held it in 2 quarters. The position peaked at $2.63M in Q4 2024. 679 funds tracked by Wall St. Rank hold LVS as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Las Vegas Sands position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 5 Las Vegas Sands shares in Q3 2025, an estimated $218.
  • Concentric Capital Strategies first reported a position in Las Vegas Sands in Q4 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's Las Vegas Sands position peaked at $2.63M in Q4 2024.
  • 679 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.