Vault-13

LVMH Moet Hennessy Louis Vuitt LVMUY

COM · ADR · CUSIP 502441306

62 institutional holders +1 vs Q4 2023
1,049,7171.0m shares reported held*
$189.4mreported value*
12 new 22 added 13 reduced 9 sold out net sold ≈ $10.4m (-57.6k 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 ≈ $180.38.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 54Q4 22: 61Q1 23: 63Q2 23: 73Q3 23: 65Q4 23: 61Q1 24: 6262Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202254
Q4 202261
Q1 202363
Q2 202373
Q3 202365
Q4 202361
Q1 202462

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 23Q3 23: 20 bought or addedQ3 23: 35 cut or sold outQ3 23Q4 23: 22 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 34 bought or addedQ1 24: 22 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222322
Q1 20232624
Q2 20233321
Q3 20232035
Q4 20232232
Q1 20243422

Biggest buyers

Sustainable Growth Advisers, LP New +34,571+34.6k
MITCHELL CAPITAL MANAGEMENT CO New +15,549+15.5k
McGinn Penninger Investment Management, Inc. Added +13,380+13.4k
MAI Capital Management Added +12,372+12.4k
Henry James International Management Inc. Added +9,396+9.4k
SkyView Investment Advisors, LLC New +4,922+4.9k
Penobscot Investment Management Company, Inc. Added +3,245+3.2k
KORNITZER CAPITAL MANAGEMENT INC /KS Added +3,086+3.1k
E Fund Management Co., Ltd. New +2,224+2.2k
Morse Asset Management, Inc Added +2,153+2.2k

Biggest sellers

TODD ASSET MANAGEMENT LLC Sold out -81,263-81.3k
Itau Unibanco Holding S.A. Sold out -43,000-43.0k
Aristotle Capital Management, LLC Reduced -19,182-19.2k
Williams Jones Wealth Management, LLC. Reduced -14,492-14.5k
SHIKIAR ASSET MANAGEMENT INC Reduced -2,265-2.3k
SILVERCREST ASSET MANAGEMENT GROUP LLC Sold out -2,100-2.1k
CHARTWELL INVESTMENT PARTNERS, LLC Reduced -1,922-1.9k
Atlas Wealth LLC Sold out -1,895-1.9k
Pacer Advisors, Inc. Reduced -978-978
Ramirez Asset Management, Inc. Reduced -679-679

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aristotle Capital Management, LLC 0.17% of their portfolio LOS ANGELES, CA 515,026515.0k $92.8m $92.8m 0.17% Reduced -19.2k -19,182
2 Williams Jones Wealth Management, LLC. 0.12% of their portfolio NEW YORK, NY 53,57153.6k $9.7m $9.7m 0.12% Reduced -14.5k -14,492
3 ACADEMY CAPITAL MANAGEMENT 1.72% of their portfolio WACO, TX 50,20750.2k $9.1m $9.1m 1.72% Reduced -46 -46
4 APPLETON PARTNERS INC/MA 0.49% of their portfolio BOSTON, MA 34,98135.0k $6.3m $6.3m 0.49% Added +1.8k +1,767
5 Sustainable Growth Advisers, LP 0.03% of their portfolio STAMFORD, CT 34,57134.6k $6.3m $6.3m 0.03% New
6 Morse Asset Management, Inc 1.52% of their portfolio DARIEN, CT 33,17733.2k $6.0m $6.0m 1.52% Added +2.2k +2,153
7 SHIKIAR ASSET MANAGEMENT INC 1.63% of their portfolio NEW YORK, NY 30,97931.0k $5.6m $5.6m 1.63% Reduced -2.3k -2,265
8 McGinn Penninger Investment Management, Inc. 3.64% of their portfolio Alexandria, VA 30,64530.6k $5.5m $5.5m 3.64% Added +13.4k +13,380
9 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 25,16025.2k $4.6m $4.6m 0.00% Added +2.0k +2,048
10 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 20,89820.9k $3.8m $3.8m 0.01% Reduced -978 -978
11 CHARTWELL INVESTMENT PARTNERS, LLC 0.13% of their portfolio BERYWN, PA 20,78920.8k $3.7m $3.7m 0.13% Reduced -1.9k -1,922
12 EQUITABLE TRUST CO 0.24% of their portfolio NASHVILLE, TN 19,52519.5k $3.5m $3.5m 0.24% Added +149 +149
13 Ramirez Asset Management, Inc. 0.63% of their portfolio NEW YORK, NY 17,25817.3k $3.1m $3.1m 0.63% Reduced -679 -679
14 HANTZ FINANCIAL SERVICES, INC. 0.06% of their portfolio SOUTHFIELD, MI 16,39416.4k $3.0m $3.0m 0.06% Reduced -587 -587
15 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 15,92215.9k $2.9m $2.9m 0.03% Added +12.4k +12,372
16 Henry James International Management Inc. 0.87% of their portfolio NEW YORK, NY 15,55115.6k $2.8m $2.8m 0.87% Added +9.4k +9,396
17 MITCHELL CAPITAL MANAGEMENT CO 0.54% of their portfolio LEAWOOD, KS 15,54915.5k $2.8m $2.8m 0.54% New
18 Penobscot Investment Management Company, Inc. 0.25% of their portfolio BOSTON, MA 12,86012.9k $2.3m $2.3m 0.25% Added +3.2k +3,245
19 Madison Asset Management, LLC 0.03% of their portfolio MADISON, WI 11,53511.5k $2.1m $2.1m 0.03% Reduced -262 -262
20 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 1.28% of their portfolio LONG BEACH, CA 10,13810.1k $1.8m $1.8m 1.28% Reduced -31 -31
21 DF DENT & CO INC 0.02% of their portfolio BALTIMORE, MD 6,9937.0k $1.3m $1.3m 0.02% Added +601 +601
22 KORNITZER CAPITAL MANAGEMENT INC /KS 0.02% of their portfolio SHAWNEE MISSION, KS 6,2806.3k $1.1m $1.1m 0.02% Added +3.1k +3,086
23 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 5,4455.4k $985.7k $985.7k 0.02% Added +737 +737
24 SkyView Investment Advisors, LLC 0.16% of their portfolio SHREWSBURY, NJ 4,9224.9k $891.0k $891.0k 0.16% New
25 Calydon Capital 0.14% of their portfolio MEMPHIS, TN 4,3474.3k $737.3k $737.3k 0.14% Added +31 +31
26 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 4,3194.3k $781.9k $781.9k 0.01% Added +24 +24
27 MOTCO 0.05% of their portfolio SAN ANTONIO, TX 4,2654.3k $768.0k $768.0k 0.05% Reduced -446 -446
28 STUDIO INVESTMENT MANAGEMENT LLC 0.10% of their portfolio CHICAGO, IL 2,4022.4k $434.8k $434.8k 0.10% Added +163 +163
29 Sandhill Capital Partners LLC 0.03% of their portfolio BUFFALO, NY 2,3592.4k $427.1k $427.1k 0.03% Unchanged
30 E Fund Management Co., Ltd. 0.02% of their portfolio GUANGZHOU, F4 2,2242.2k $402.6k $402.6k 0.02% New
31 GAMMA Investing LLC 0.08% of their portfolio FOSTER CITY, CA 2,1192.1k $383.6k $383.6k 0.08% Added +579 +579
32 HighPoint Advisor Group LLC 0.02% of their portfolio DOWNERS GROVE, IL 2,0542.1k $347.0k $347.0k 0.02% Added +38 +38
33 SENTINEL TRUST CO LBA 0.04% of their portfolio HOUSTON, TX 1,8031.8k $325.0k $325.0k 0.04% Unchanged
34 Canopy Partners, LLC 0.16% of their portfolio CINCINNATI, OH 1,7881.8k $323.7k $323.7k 0.16% Added +242 +242
35 Pinnacle Wealth Management Advisory Group, LLC 0.03% of their portfolio RED BANK, NJ 1,7501.8k $316.8k $316.8k 0.03% Unchanged
36 ORG Partners LLC 0.58% of their portfolio ROANOKE, IN 1,6911.7k $304.3k $304.3k 0.58% Added +1.7k +1,667
37 Gleason Group, Inc. 0.06% of their portfolio PROSPECT, KY 1,6741.7k $301.4k $301.4k 0.06% Unchanged
38 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 1,4161.4k $256.3k $256.3k 0.01% Reduced -41 -41
39 Enterprise Financial Services Corp 0.15% of their portfolio Clayton, MO 1,3761.4k $249.1k $249.1k 0.15% Reduced -113 -113
40 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 1,1831.2k $214.2k $214.2k 0.01% Added +742 +742
41 GARDNER RUSSO & QUINN LLC 0.00% of their portfolio LANCASTER, PA 1,1211.1k $201.9k $201.9k 0.00% New
42 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 932932 $168.7k $168.7k 0.00% Added +46 +46
43 Amundi 0.00% of their portfolio Paris, I0 504504 $90.7k $90.7k 0.00% New
44 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.02% of their portfolio CLEVELAND, OH 369369 $66.4k $66.4k 0.02% Unchanged
45 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 367367 $66.4k $66.4k 0.00% Unchanged
46 General Partner, Inc. 0.04% of their portfolio PITTSBURGH, PA 324324 $58.7k $58.7k 0.04% New
47 LAFFER TENGLER INVESTMENTS, INC. 0.01% of their portfolio Scottsdale, AZ 241241 $43.6k $43.6k 0.01% New
48 FSA Wealth Management LLC 0.01% of their portfolio Needham, MA 111111 $20.1k $20.1k 0.01% Unchanged
49 Accent Capital Management, LLC 0.01% of their portfolio CENTERVILLE, OH 8787 $15.8k $15.8k 0.01% Unchanged
50 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 7474 $13.0k $13.0k 0.00% Unchanged
51 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 7373 $13.0k $13.0k 0.00% Unchanged
52 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 6868 $12.5k $12.5k 0.00% Added +23 +23
53 Core Alternative Capital 0.00% of their portfolio PEACHTREE CORNERS, GA 6060 $10.9k $10.9k 0.00% New
54 West Oak Capital, LLC 0.00% of their portfolio WESTLAKE VILLAGE, CA 5151 $9.0k $9.0k 0.00% Unchanged
55 Hanson & Doremus Investment Management 0.00% of their portfolio BURLINGTON, VT 4242 $8.0k $8.0k 0.00% New
56 WETZEL INVESTMENT ADVISORS, INC. 0.00% of their portfolio INDIANAPOLIS, IN 3939 $6.6k $6.6k 0.00% Unchanged
57 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 2828 $5.1k $5.1k 0.00% New
58 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 2525 $4.5k $4.5k 0.00% Unchanged
59 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 2525 $4.5k $4.5k 0.00% Added +6 +6
60 Copeland Capital Management, LLC 0.00% of their portfolio Conshohocken, PA 2323 $4.2k $4.2k 0.00% Unchanged
61 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 55 $905 $905 0.00% New
62 RFP Financial Group LLC 0.00% of their portfolio ATLANTA, GA 22 $360 $360 0.00% Unchanged