Vault-13

LVMH Moet Hennessy Louis Vuitt LVMUY

COM · ADR · CUSIP 502441306

73 institutional holders +10 vs Q1 2023
9,737,1049.7m shares reported held*
$1.8bnreported value*
12 new 21 added 17 reduced 4 sold out net sold ≈ $77.0m (-408.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $188.03.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 54Q4 22: 61Q1 23: 63Q2 23: 7373Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202254
Q4 202261
Q1 202363
Q2 202373

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 23 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 26 bought or addedQ1 23: 24 cut or sold outQ1 23Q2 23: 33 bought or addedQ2 23: 21 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222322
Q1 20232624
Q2 20233321

Biggest buyers

RHUMBLINE ADVISERS New +22,754+22.8k
L & S Advisors Inc New +12,390+12.4k
Aristotle Capital Management, LLC Added +11,088+11.1k
TODD ASSET MANAGEMENT LLC Added +2,457+2.5k
NVWM, LLC Added +2,264+2.3k
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC New +2,221+2.2k
ORG Partners LLC New +1,728+1.7k
Morse Asset Management, Inc Added +1,602+1.6k
Henry James International Management Inc. Added +1,502+1.5k
APPLETON PARTNERS INC/MA Added +1,491+1.5k

Biggest sellers

Fisher Asset Management, LLC Reduced -361,972-362.0k
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Sold out -80,900-80.9k
HANTZ FINANCIAL SERVICES, INC. Reduced -17,768-17.8k
Blueprint Investment Partners LLC Sold out -2,935-2.9k
OLD NATIONAL BANCORP /IN/ Reduced -2,809-2.8k
Itau Unibanco Holding S.A. Reduced -2,500-2.5k
OLD MISSION CAPITAL LLC Sold out -1,675-1.7k
KORNITZER CAPITAL MANAGEMENT INC /KS Reduced -1,025-1.0k
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Reduced -791-791
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -771-771

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.89% of their portfolio PLANO, TX 8,543,0358.5m $1.6bn $1.6bn 0.89% Reduced -362.0k -361,972
2 Aristotle Capital Management, LLC 0.20% of their portfolio LOS ANGELES, CA 525,756525.8k $99.0m $99.0m 0.20% Added +11.1k +11,088
3 TODD ASSET MANAGEMENT LLC 0.66% of their portfolio Louisville, KY 150,356150.4k $28.4m $28.4m 0.66% Added +2.5k +2,457
4 Williams Jones Wealth Management, LLC. 0.26% of their portfolio NEW YORK, NY 90,69390.7k $17.1m $17.1m 0.26% Added +474 +474
5 SHIKIAR ASSET MANAGEMENT INC 2.23% of their portfolio NEW YORK, NY 36,76436.8k $6.9m $6.9m 2.23% Reduced -679 -679
6 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 33,25533.3k $6.3m $6.3m 0.04% Added +892 +892
7 APPLETON PARTNERS INC/MA 0.53% of their portfolio BOSTON, MA 33,16633.2k $6.3m $6.3m 0.53% Added +1.5k +1,491
8 Morse Asset Management, Inc 1.31% of their portfolio DARIEN, CT 22,95223.0k $4.3m $4.3m 1.31% Added +1.6k +1,602
9 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 22,75422.8k $4.3m $4.3m 0.00% New
10 EQUITABLE TRUST CO 0.32% of their portfolio NASHVILLE, TN 22,07522.1k $4.2m $4.2m 0.32% Reduced -219 -219
11 Pacer Advisors, Inc. 0.02% of their portfolio Malvern, PA 20,52320.5k $3.9m $3.9m 0.02% Added +331 +331
12 THOMAS WHITE INTERNATIONAL LTD 0.73% of their portfolio CHICAGO, IL 18,50318.5k $3.5m $3.5m 0.73% Added +19 +19
13 McGinn Penninger Investment Management, Inc. 2.43% of their portfolio Alexandria, VA 17,82517.8k $3.4m $3.4m 2.43% Unchanged
14 Itau Unibanco Holding S.A. 0.15% of their portfolio SAO PAULO, D5 17,10017.1k $3.2m $3.2m 0.15% Reduced -2.5k -2,500
15 HANTZ FINANCIAL SERVICES, INC. 0.08% of their portfolio SOUTHFIELD, MI 17,09317.1k $3.2m $3.2m 0.08% Reduced -17.8k -17,768
16 COMERICA BANK 0.00% of their portfolio DALLAS, TX 15,45415.5k $150 $150 0.00% First filing
17 Lester Murray Antman dba SimplyRich 1.00% of their portfolio CARLSBAD, CA 14,80014.8k $2.8m $2.8m 1.00% Unchanged
18 CHARTWELL INVESTMENT PARTNERS, LLC 0.09% of their portfolio BERYWN, PA 13,27013.3k $2.5m $2.5m 0.09% Added +591 +591
19 L & S Advisors Inc 0.31% of their portfolio Los Angeles, CA 12,39012.4k $2.3m $2.3m 0.31% New
20 Madison Asset Management, LLC 0.03% of their portfolio MADISON, WI 12,36212.4k $2.3m $2.3m 0.03% Reduced -219 -219
21 Ativo Capital Management LLC 1.70% of their portfolio CHICAGO, IL 8,5098.5k $1.6m $1.6m 1.70% Reduced -491 -491
22 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 1.20% of their portfolio LONG BEACH, CA 8,4188.4k $1.6m $1.6m 1.20% Reduced -791 -791
23 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ST. LOUIS, MO 6,3186.3k $1.2m $1.2m 0.02% Reduced -771 -771
24 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 5,0855.1k $960.3k $960.3k 0.02% Reduced -470 -470
25 SYSTM Wealth Solutions LLC 0.12% of their portfolio Chicago, IL 4,7834.8k $900.7k $900.7k 0.12% Added +19 +19
26 Henry James International Management Inc. 0.36% of their portfolio NEW YORK, NY 4,4534.5k $840.9k $840.9k 0.36% Added +1.5k +1,502
27 Calydon Capital 0.19% of their portfolio MEMPHIS, TN 4,3164.3k $812.7k $812.7k 0.19% Unchanged
28 NVWM, LLC 0.26% of their portfolio YARDLEY, PA 4,2854.3k $809.2k $809.2k 0.26% Added +2.3k +2,264
29 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 4,0744.1k $767.1k $767.1k 0.01% Added +179 +179
30 SkyView Investment Advisors, LLC 0.18% of their portfolio SHREWSBURY, NJ 3,8963.9k $736.0k $736.0k 0.18% Added +100 +100
31 DF DENT & CO INC 0.01% of their portfolio BALTIMORE, MD 3,7473.7k $707.6k $707.6k 0.01% Reduced -431 -431
32 KORNITZER CAPITAL MANAGEMENT INC /KS 0.01% of their portfolio SHAWNEE MISSION, KS 3,1253.1k $588.5k $588.5k 0.01% Reduced -1.0k -1,025
33 STUDIO INVESTMENT MANAGEMENT LLC 0.15% of their portfolio CHICAGO, IL 2,8732.9k $542.5k $542.5k 0.15% Reduced -6 -6
34 AdvisorShares Investments LLC 0.14% of their portfolio BETHESDA, MD 2,5372.5k $479.1k $479.1k 0.14% Added +1.3k +1,270
35 Sandhill Capital Partners LLC 0.04% of their portfolio BUFFALO, NY 2,3592.4k $445.5k $445.5k 0.04% Unchanged
36 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.03% of their portfolio BLOOMFIELD HILLS, MI 2,2212.2k $418.0k $418.0k 0.03% New
37 Atlas Wealth LLC 0.07% of their portfolio CINCINNATI, OH 2,0502.0k $395.9k $395.9k 0.07% Unchanged
38 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 1,8551.9k $349.3k $349.3k 0.01% Reduced -2.8k -2,809
39 SENTINEL TRUST CO LBA 0.05% of their portfolio HOUSTON, TX 1,8031.8k $340.0k $340.0k 0.05% Unchanged
40 Pinnacle Wealth Management Advisory Group, LLC 0.04% of their portfolio RED BANK, NJ 1,7501.8k $330.5k $330.5k 0.04% Unchanged
41 ORG Partners LLC 0.05% of their portfolio ROANOKE, IN 1,7281.7k $322.8k $322.8k 0.05% New
42 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,6911.7k $319.3k $319.3k 0.00% Added +258 +258
43 Gleason Group, Inc. 0.08% of their portfolio PROSPECT, KY 1,6651.7k $313.6k $313.6k 0.08% Added +9 +9
44 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 1,4421.4k $271.5k $271.5k 0.01% New
45 Enterprise Financial Services Corp 0.17% of their portfolio Clayton, MO 1,4261.4k $268.5k $268.5k 0.17% Added +15 +15
46 Douglass Winthrop Advisors, LLC 0.01% of their portfolio NEW YORK, NY 1,3331.3k $251.7k $251.7k 0.01% Unchanged
47 Strengthening Families & Communities, LLC 0.11% of their portfolio BOSTON, MA 1,3111.3k $247.0k $247.0k 0.11% New
48 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 1,1841.2k $223.6k $223.6k 0.01% Reduced -372 -372
49 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,1251.1k $211.8k $211.8k 0.00% Reduced -164 -164
50 GARDNER RUSSO & QUINN LLC 0.00% of their portfolio LANCASTER, PA 1,1241.1k $211.7k $211.7k 0.00% Added +15 +15
51 SPINNAKER TRUST 0.01% of their portfolio PORTLAND, ME 1,0831.1k $203.9k $203.9k 0.01% New
52 LAFFER TENGLER INVESTMENTS, INC. 0.02% of their portfolio Scottsdale, AZ 404404 $76.3k $76.3k 0.02% Reduced -111 -111
53 PARADIGM ASSET MANAGEMENT CO LLC 0.02% of their portfolio NEW YORK, NY 400400 $75.5k $75.5k 0.02% Unchanged
54 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.03% of their portfolio CLEVELAND, OH 369369 $69.5k $69.5k 0.03% Unchanged
55 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 367367 $69.1k $69.1k 0.00% Unchanged
56 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 322322 $60.6k $60.6k 0.00% Unchanged
57 Fairfield Financial Advisors, LTD 0.02% of their portfolio WELLESLEY, MA 266266 $50.2k $50.2k 0.02% Unchanged
58 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 198198 $37.3k $37.3k 0.00% New
59 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 189189 $10.3k $10.3k 0.00% Added +5 +5
60 Vigilant Capital Management, LLC 0.00% of their portfolio Portland, ME 172172 $32.0k $32.0k 0.00% Unchanged
61 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 146146 $27.6k $27.6k 0.01% First filing
62 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.01% of their portfolio WILLIAMSVILLE, NY 145145 $27.0k $27.0k 0.01% New
63 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 7474 $13.0k $13.0k 0.00% Unchanged
64 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 7373 $14.0k $14.0k 0.00% Unchanged
65 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 7070 $13.2k $13.2k 0.00% Unchanged
66 West Oak Capital, LLC 0.00% of their portfolio WESTLAKE VILLAGE, CA 5151 $9.6k $9.6k 0.00% Unchanged
67 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 4646 $9.0k $9.0k 0.00% New
68 Safeguard Financial, LLC 0.00% of their portfolio MINOCQUA, WI 4242 $7.0k $7.0k 0.00% New
69 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 2626 $5.0k $5.0k 0.00% Added +1 +1
70 Copeland Capital Management, LLC 0.00% of their portfolio Conshohocken, PA 2323 $4.3k $4.3k 0.00% Unchanged
71 Bartlett & Co. LLC 0.00% of their portfolio CINCINNATI, OH 1212 $2.0k $2.0k 0.00% Unchanged
72 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 1212 $2.3k $2.3k 0.00% Unchanged
73 RFP Financial Group LLC 0.00% of their portfolio ATLANTA, GA 22 $377 $377 0.00% New