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

Lombard Odier Asset Management (USA)’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 Q3	–	Sell	-8,828	Closed	-$391K	–	312
2024 Q2	$391K	Sell	8,828 -33,968	-79%	-$1.59M	0.03%	183
2024 Q1	$2.21M	Sell	42,796 -46,204	-52%	-$2.38M	0.05%	137
2023 Q4	$4.38M	Hold	89,000	–	–	0.08%	143
2023 Q3	$4.08M	Hold	89,000	–	–	0.09%	145
2023 Q2	$5.16M	Hold	89,000	–	–	0.11%	127
2023 Q1	$5.11M	Hold	89,000	–	–	0.11%	108
2022 Q4	$4.28M	Sell	89,000 -29,000	-25%	-$1.23M	0.11%	126
2022 Q3	$4.43M	Hold	118,000	–	–	0.13%	132
2022 Q2	$3.96M	Sell	118,000 -874	-0.7%	-$30.2K	0.15%	121
2022 Q1	$4.62M	Buy	118,874 +83,874	+240%	+$3.48M	0.17%	94
2021 Q4	$1.32M	Hold	35,000	–	–	0.05%	145
2021 Q3	$1.28M	Sell	35,000 -30,000	-46%	-$1.29M	0.06%	173
2021 Q2	$3.42M	Buy	65,000 +20,000	+44%	+$1.15M	0.14%	93
2021 Q1	$2.73M	Buy	+45,000	New	+$2.63M	0.1%	109
2020 Q2	–	Sell	-200,000	Closed	-$8.49M	–	276
2020 Q1	$8.49M	Buy	+200,000	New	+$12.1M	0.88%	33
2019 Q3	–	Sell	-350,000	Closed	-$20.7M	–	274
2019 Q2	$20.7M	Buy	+350,000	New	+$21.7M	1.66%	11
2016 Q2	–	Sell	-98,934	Closed	-$5.11M	–	223
2016 Q1	$5.11M	Buy	+98,934	New	+$4.53M	0.7%	52

Other funds holding LVS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s LVS Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of Las Vegas Sands (LVS) in Q3 2024, closing a stake of 8,828 shares — an estimated $391K sold.

Lombard Odier Asset Management (USA) first reported a position in LVS in Q1 2016 and held it in 17 quarters. The position peaked at $20.7M in Q2 2019. 606 funds tracked by Wall St. Rank hold LVS as of Q3 2024.

Lombard Odier Asset Management (USA) reported no remaining Las Vegas Sands position as of Q3 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 8,828 Las Vegas Sands shares in Q3 2024, an estimated $391K.
Lombard Odier Asset Management (USA) first reported a position in Las Vegas Sands in Q1 2016 and held it in 17 quarters.
Lombard Odier Asset Management (USA)'s Las Vegas Sands position peaked at $20.7M in Q2 2019.
606 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.