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Lombard Odier Asset Management (Europe)’s Las Vegas Sands LVS Stock Holding History

Lombard Odier Asset Management (Europe)’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
2024
Q2 		– Sell
-22,708
Closed -$1.17M – 286
2024
Q1 		$1.17M Sell
22,708
-19,688
-46% -$1.01M 0.07% 189
2023
Q4 		$2.09M Sell
42,396
-19,832
-32% -$937K 0.12% 158
2023
Q3 		$2.85M Sell
62,228
-156
-0.3% -$8.43K 0.15% 145
2023
Q2 		$3.62M Sell
62,384
-3,419
-5% -$202K 0.17% 140
2023
Q1 		$3.78M Sell
65,803
-11,392
-15% -$638K 0.19% 132
2022
Q4 		$3.71M Sell
77,195
-24,849
-24% -$1.05M 0.15% 153
2022
Q3 		$3.83M Sell
102,044
-5,723
-5% -$213K 0.2% 126
2022
Q2 		$3.62M Buy
107,767
+51,191
+90% +$1.77M 0.18% 138
2022
Q1 		$2.2M Sell
56,576
-9,424
-14% -$391K 0.08% 145
2021
Q4 		$2.48M Buy
+66,000
New +$2.54M 0.11% 118
2020
Q1 		– Sell
-4,407
Closed -$304K – 354
2019
Q4 		$304K Hold
4,407
– – 0.02% 294
2019
Q3 		$255K Hold
4,407
– – 0.02% 317
2019
Q2 		$260K Hold
4,407
– – 0.02% 322
2019
Q1 		$269K Hold
4,407
– – 0.03% 284
2018
Q4 		$229K Hold
4,407
– – 0.02% 304
2018
Q3 		$261K Hold
4,407
– – 0.02% 323
2018
Q2 		$337K Hold
4,407
– – 0.03% 254
2018
Q1 		$317K Sell
4,407
-585
-12% -$42.9K 0.02% 266
2017
Q4 		$347K Sell
4,992
-524
-9% -$35K 0.02% 264
2017
Q3 		$354K Hold
5,516
– – 0.02% 283
2017
Q2 		$352K Hold
5,516
– – 0.02% 272
2017
Q1 		$315K Sell
5,516
-491
-8% -$26.7K 0.02% 277
2016
Q4 		$321K Hold
6,007
– – 0.12% 233
2016
Q3 		$346K Buy
6,007
+643
+12% +$33.1K 0.12% 232
2016
Q2 		$233K Buy
+5,364
New +$251K 0.01% 349

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s LVS Position: Q2 2024 in Review

Lombard Odier Asset Management (Europe) sold out of Las Vegas Sands (LVS) in Q2 2024, closing a stake of 22,708 shares — an estimated $1.17M sold.

Lombard Odier Asset Management (Europe) first reported a position in LVS in Q2 2016 and held it in 25 quarters. The position peaked at $3.83M in Q3 2022. 625 funds tracked by Wall St. Rank hold LVS as of Q2 2024.

  • Lombard Odier Asset Management (Europe) reported no remaining Las Vegas Sands position as of Q2 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 22,708 Las Vegas Sands shares in Q2 2024, an estimated $1.17M.
  • Lombard Odier Asset Management (Europe) first reported a position in Las Vegas Sands in Q2 2016 and held it in 25 quarters.
  • Lombard Odier Asset Management (Europe)'s Las Vegas Sands position peaked at $3.83M in Q3 2022.
  • 625 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2024.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2024, filed 14 Aug 2024.