PM Capital’s Las Vegas Sands LVS Stock Holding History

PM Capital’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
2022 Q2	–	Sell	-44,900	Closed	-$1.75M	–	11
2022 Q1	$1.75M	Hold	44,900	–	–	0.34%	11
2021 Q4	$1.69M	Buy	44,900 +19,200	+75%	+$738K	0.32%	11
2021 Q3	$941K	Hold	25,700	–	–	0.18%	14
2021 Q2	$1.35M	Buy	+25,700	New	+$1.48M	0.24%	15
2018 Q1	–	Sell	-109,610	Closed	-$7.62M	–	25
2017 Q4	$7.62M	Hold	109,610	–	–	1.37%	20
2017 Q3	$7.02M	Hold	109,610	–	–	1.36%	20
2017 Q2	$7M	Hold	109,610	–	–	1.44%	19
2017 Q1	$6.57M	Hold	109,610	–	–	1.29%	20
2016 Q4	$5.88M	Hold	109,610	–	–	0.88%	20
2016 Q3	$6.31M	Buy	109,610 +10,700	+11%	+$551K	1.01%	20
2016 Q2	$4.3M	Hold	98,910	–	–	0.72%	21
2016 Q1	$5.11M	Sell	98,910 -2,000	-2%	-$91.5K	0.86%	21
2015 Q4	$4.42M	Buy	100,910 +26,800	+36%	+$1.22M	0.71%	23
2015 Q3	$2.81M	Buy	+74,110	New	+$3.74M	0.52%	22

Other funds holding LVS

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PM Capital's LVS Position: Q2 2022 in Review

PM Capital sold out of Las Vegas Sands (LVS) in Q2 2022, closing a stake of 44,900 shares — an estimated $1.75M sold.

PM Capital first reported a position in LVS in Q3 2015 and held it in 14 quarters. The position peaked at $7.62M in Q4 2017. 558 funds tracked by Wall St. Rank hold LVS as of Q2 2022.

PM Capital reported no remaining Las Vegas Sands position as of Q2 2022 after selling out during the quarter.
PM Capital sold 44,900 Las Vegas Sands shares in Q2 2022, an estimated $1.75M.
PM Capital first reported a position in Las Vegas Sands in Q3 2015 and held it in 14 quarters.
PM Capital's Las Vegas Sands position peaked at $7.62M in Q4 2017.
558 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2022.

Based on PM Capital's 13F filing for Q2 2022, filed 21 Jul 2022.