Vault-13

LVMH Moet Hennessy Louis Vuitt LVMUY

COM · ADR · CUSIP 502441306

59 institutional holders -3 vs Q1 2024
1,065,8301.1m shares reported held*
$163.2mreported value*
6 new 17 added 21 reduced 9 sold out net bought ≈ $2.4m (+15.9k 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 ≈ $153.09.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 54Q4 22: 61Q1 23: 63Q2 23: 73Q3 23: 65Q4 23: 61Q1 24: 62Q2 24: 5959Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202254
Q4 202261
Q1 202363
Q2 202373
Q3 202365
Q4 202361
Q1 202462
Q2 202459

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 outQ2 23: 33 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 35 cut or sold outQ4 23: 22 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 34 bought or addedQ1 24: 22 cut or sold outQ2 24: 23 bought or addedQ2 24: 30 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222322
Q1 20232624
Q2 20233321
Q3 20232035
Q4 20232232
Q1 20243422
Q2 20242330

Biggest buyers

CHARTWELL INVESTMENT PARTNERS, LLC Added +8,659+8.7k
Aristotle Capital Management, LLC Added +5,272+5.3k
MITCHELL CAPITAL MANAGEMENT CO Added +5,236+5.2k
FIRST MANHATTAN CO. LLC. New +4,212+4.2k
Amundi Added +4,140+4.1k
APPLETON PARTNERS INC/MA Added +3,708+3.7k
Penobscot Investment Management Company, Inc. Added +2,105+2.1k
Atlas Wealth LLC New +1,558+1.6k
RHUMBLINE ADVISERS Added +1,513+1.5k
Strengthening Families & Communities, LLC New +893+893

Biggest sellers

SHIKIAR ASSET MANAGEMENT INC Reduced -7,205-7.2k
HANTZ FINANCIAL SERVICES, INC. Reduced -3,146-3.1k
Morse Asset Management, Inc Reduced -2,751-2.8k
E Fund Management Co., Ltd. Sold out -2,224-2.2k
Pacer Advisors, Inc. Reduced -2,108-2.1k
IHT Wealth Management, LLC Sold out -1,416-1.4k
GARDNER RUSSO & QUINN LLC Sold out -1,121-1.1k
Ramirez Asset Management, Inc. Reduced -1,015-1.0k
SVB WEALTH LLC Reduced -662-662
Madison Asset Management, LLC Reduced -489-489

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aristotle Capital Management, LLC 0.15% of their portfolio LOS ANGELES, CA 520,298520.3k $79.6m $79.6m 0.15% Added +5.3k +5,272
2 Williams Jones Wealth Management, LLC. 0.10% of their portfolio NEW YORK, NY 53,28553.3k $8.2m $8.2m 0.10% Reduced -286 -286
3 ACADEMY CAPITAL MANAGEMENT 1.39% of their portfolio WACO, TX 50,13450.1k $7.7m $7.7m 1.39% Reduced -73 -73
4 APPLETON PARTNERS INC/MA 0.46% of their portfolio BOSTON, MA 38,68938.7k $5.9m $5.9m 0.46% Added +3.7k +3,708
5 Sustainable Growth Advisers, LP 0.02% of their portfolio STAMFORD, CT 34,33734.3k $5.3m $5.3m 0.02% Reduced -234 -234
6 McGinn Penninger Investment Management, Inc. 3.19% of their portfolio Alexandria, VA 30,55530.6k $4.7m $4.7m 3.19% Reduced -90 -90
7 Morse Asset Management, Inc 1.13% of their portfolio DARIEN, CT 30,42630.4k $4.7m $4.7m 1.13% Reduced -2.8k -2,751
8 CHARTWELL INVESTMENT PARTNERS, LLC 0.16% of their portfolio BERYWN, PA 29,44829.4k $4.5m $4.5m 0.16% Added +8.7k +8,659
9 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 26,67326.7k $4.1m $4.1m 0.00% Added +1.5k +1,513
10 SHIKIAR ASSET MANAGEMENT INC 0.97% of their portfolio NEW YORK, NY 23,77423.8k $3.6m $3.6m 0.97% Reduced -7.2k -7,205
11 MITCHELL CAPITAL MANAGEMENT CO 0.56% of their portfolio LEAWOOD, KS 20,78520.8k $3.2m $3.2m 0.56% Added +5.2k +5,236
12 EQUITABLE TRUST CO 0.20% of their portfolio NASHVILLE, TN 19,40019.4k $3.0m $3.0m 0.20% Reduced -125 -125
13 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 18,79018.8k $2.9m $2.9m 0.01% Reduced -2.1k -2,108
14 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 16,72816.7k $2.6m $2.6m 0.03% Added +806 +806
15 Ramirez Asset Management, Inc. 0.51% of their portfolio NEW YORK, NY 16,24316.2k $2.5m $2.5m 0.51% Reduced -1.0k -1,015
16 Henry James International Management Inc. 0.84% of their portfolio NEW YORK, NY 15,55115.6k $2.4m $2.4m 0.84% Unchanged
17 Penobscot Investment Management Company, Inc. 0.22% of their portfolio BOSTON, MA 14,96515.0k $2.3m $2.3m 0.22% Added +2.1k +2,105
18 HANTZ FINANCIAL SERVICES, INC. 0.04% of their portfolio SOUTHFIELD, MI 13,24813.2k $2.0m $2.0m 0.04% Reduced -3.1k -3,146
19 Madison Asset Management, LLC 0.02% of their portfolio MADISON, WI 11,04611.0k $1.7m $1.7m 0.02% Reduced -489 -489
20 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 1.07% of their portfolio LONG BEACH, CA 9,6509.7k $1.5m $1.5m 1.07% Reduced -488 -488
21 DF DENT & CO INC 0.01% of their portfolio BALTIMORE, MD 7,3247.3k $1.1m $1.1m 0.01% Added +331 +331
22 KORNITZER CAPITAL MANAGEMENT INC /KS 0.02% of their portfolio SHAWNEE MISSION, KS 6,6426.6k $1.0m $1.0m 0.02% Added +362 +362
23 SkyView Investment Advisors, LLC 0.14% of their portfolio SHREWSBURY, NJ 4,9585.0k $760.0k $760.0k 0.14% Added +36 +36
24 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 4,8994.9k $751.3k $751.3k 0.01% Added +580 +580
25 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 4,7834.8k $733.5k $733.5k 0.02% Reduced -662 -662
26 MOTCO 0.04% of their portfolio SAN ANTONIO, TX 4,7664.8k $729.0k $729.0k 0.04% Added +501 +501
27 Amundi 0.00% of their portfolio Paris, I0 4,6444.6k $710.3k $710.3k 0.00% Added +4.1k +4,140
28 Calydon Capital 0.12% of their portfolio MEMPHIS, TN 4,3474.3k $666.6k $666.6k 0.12% Unchanged
29 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 4,2124.2k $644.8k $644.8k 0.00% New
30 STUDIO INVESTMENT MANAGEMENT LLC 0.09% of their portfolio CHICAGO, IL 2,4652.5k $378.0k $378.0k 0.09% Added +63 +63
31 Sandhill Capital Partners LLC 0.03% of their portfolio BUFFALO, NY 2,3592.4k $361.8k $361.8k 0.03% Unchanged
32 HighPoint Advisor Group LLC 0.02% of their portfolio DOWNERS GROVE, IL 2,0012.0k $282.0k $282.0k 0.02% Reduced -53 -53
33 GAMMA Investing LLC 0.04% of their portfolio FOSTER CITY, CA 1,8781.9k $288.0k $288.0k 0.04% Reduced -241 -241
34 Canopy Partners, LLC 0.13% of their portfolio CINCINNATI, OH 1,8131.8k $278.0k $278.0k 0.13% Added +25 +25
35 SENTINEL TRUST CO LBA 0.03% of their portfolio HOUSTON, TX 1,8031.8k $276.0k $276.0k 0.03% Unchanged
36 Pinnacle Wealth Management Advisory Group, LLC 0.03% of their portfolio RED BANK, NJ 1,7501.8k $268.4k $268.4k 0.03% Unchanged
37 Gleason Group, Inc. 0.05% of their portfolio PROSPECT, KY 1,6851.7k $257.8k $257.8k 0.05% Added +11 +11
38 Atlas Wealth LLC 0.03% of their portfolio CINCINNATI, OH 1,5581.6k $240.7k $240.7k 0.03% New
39 ORG Partners LLC 0.03% of their portfolio ROANOKE, IN 1,5381.5k $235.8k $235.8k 0.03% Reduced -153 -153
40 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 1,4081.4k $215.9k $215.9k 0.01% Added +225 +225
41 Enterprise Financial Services Corp 0.13% of their portfolio Clayton, MO 1,3611.4k $208.7k $208.7k 0.13% Reduced -15 -15
42 Strengthening Families & Communities, LLC 0.04% of their portfolio BOSTON, MA 893893 $137.0k $137.0k 0.04% New
43 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 856856 $131.3k $131.3k 0.00% Reduced -76 -76
44 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.02% of their portfolio CLEVELAND, OH 369369 $56.4k $56.4k 0.02% Unchanged
45 Fairfield Financial Advisors, LTD 0.02% of their portfolio WELLESLEY, MA 342342 $52.4k $52.4k 0.02% First filing
46 General Partner, Inc. 0.03% of their portfolio PITTSBURGH, PA 324324 $49.7k $49.7k 0.03% Unchanged
47 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 300300 $46.0k $46.0k 0.00% Reduced -67 -67
48 LAFFER TENGLER INVESTMENTS, INC. 0.01% of their portfolio Scottsdale, AZ 241241 $37.0k $37.0k 0.01% Unchanged
49 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 7474 $11.0k $11.0k 0.00% Unchanged
50 Core Alternative Capital 0.00% of their portfolio PEACHTREE CORNERS, GA 6060 $9.2k $9.2k 0.00% Unchanged
51 West Oak Capital, LLC 0.00% of their portfolio WESTLAKE VILLAGE, CA 5151 $7.8k $7.8k 0.00% Unchanged
52 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 2727 $4.1k $4.1k 0.00% Reduced -1 -1
53 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 2525 $3.8k $3.8k 0.00% Unchanged
54 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 2323 $3.5k $3.5k 0.00% New
55 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 99 $1.4k $1.4k 0.00% New
56 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 66 $920 $920 0.00% Reduced -19 -19
57 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 55 $767 $767 0.00% Unchanged
58 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 44 $613 $613 0.00% New
59 RFP Financial Group LLC 0.00% of their portfolio ATLANTA, GA 22 $306 $306 0.00% Unchanged