Lombard Odier Asset Management (Switzerland)’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Buy |
17,891
+2,294
| +15% | +$99.8K | 0.04% | 250 |
|
|
2025
Q1 | $603K | Buy |
15,597
+5,283
| +51% | +$204K | 0.03% | 250 |
|
|
2024
Q4 | $530K | Buy |
+10,314
| New | +$530K | 0.04% | 242 |
|
|
2024
Q2 | – | Sell |
-8,092
| Closed | -$418K | – | 291 |
|
|
2024
Q1 | $418K | Buy |
+8,092
| New | +$418K | 0.03% | 308 |
|
|
2023
Q2 | – | Sell |
-7,310
| Closed | -$420K | – | 282 |
|
|
2023
Q1 | $420K | Buy |
+7,310
| New | +$420K | 0.04% | 296 |
|
|
2020
Q4 | – | Sell |
-5,314
| Closed | -$248K | – | 256 |
|
|
2020
Q3 | $248K | Buy |
+5,314
| New | +$248K | 0.03% | 325 |
|
|
2020
Q1 | – | Sell |
-3,056
| Closed | -$211K | – | 368 |
|
|
2019
Q4 | $211K | Buy |
+3,056
| New | +$211K | 0.02% | 351 |
|
|
2019
Q3 | – | Sell |
-141,981
| Closed | -$8.39M | – | 364 |
|
|
2019
Q2 | $8.39M | Buy |
+141,981
| New | +$8.39M | 0.85% | 33 |
|
|
2016
Q2 | – | Sell |
-3,627
| Closed | -$187K | – | 380 |
|
|
2016
Q1 | $187K | Hold |
3,627
| – | – | 0.02% | 261 |
|
|
2015
Q4 | $161K | Buy |
+3,627
| New | +$161K | 0.02% | 292 |
|
|
2015
Q3 | – | Sell |
-12,864
| Closed | -$676K | – | 352 |
|
|
2015
Q2 | $676K | Sell |
12,864
-1,340
| -9% | -$70.4K | 0.05% | 221 |
|
|
2015
Q1 | $787K | Buy |
+14,204
| New | +$787K | 0.09% | 215 |
|
|
2014
Q4 | – | Sell |
-168,797
| Closed | -$10.5M | – | 566 |
|
|
2014
Q3 | $10.5M | Buy |
168,797
+162,221
| +2,467% | +$10.1M | 0.27% | 97 |
|
|
2014
Q2 | $499K | Buy |
+6,576
| New | +$499K | 0.06% | 225 |
|