Vault-13

LVMH Moet Hennessy Louis Vuitt LVMUY

COM · ADR · CUSIP 502441306

59 institutional holders +0 vs Q2 2024
1,018,6621.0m shares reported held*
$156.5mreported value*
10 new 15 added 16 reduced 11 sold out net sold ≈ $7.3m (-47.2k 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 ≈ $153.59.

Trends to Q3 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: 59Q3 24: 5959Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202254
Q4 202261
Q1 202363
Q2 202373
Q3 202365
Q4 202361
Q1 202462
Q2 202459
Q3 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 outQ1 23: 26 bought or addedQ1 23: 24 cut or sold outQ1 23Q2 23: 33 bought or addedQ2 23: 21 cut or sold outQ3 23: 20 bought or addedQ3 23: 35 cut or sold outQ3 23Q4 23: 22 bought or addedQ4 23: 32 cut or sold outQ1 24: 34 bought or addedQ1 24: 22 cut or sold outQ1 24Q2 24: 23 bought or addedQ2 24: 30 cut or sold outQ3 24: 25 bought or addedQ3 24: 27 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222322
Q1 20232624
Q2 20233321
Q3 20232035
Q4 20232232
Q1 20243422
Q2 20242330
Q3 20242527

Biggest buyers

MAI Capital Management Added +44,990+45.0k
Lester Murray Antman dba SimplyRich New +14,800+14.8k
Amundi Added +6,822+6.8k
Sustainable Growth Advisers, LP Added +6,384+6.4k
CHARTWELL INVESTMENT PARTNERS, LLC Added +4,463+4.5k
Calydon Capital Added +4,316+4.3k
WEIK CAPITAL MANAGEMENT New +3,040+3.0k
Penobscot Investment Management Company, Inc. Added +3,040+3.0k
IHT Wealth Management, LLC New +2,250+2.2k
Madison Asset Management, LLC Added +2,096+2.1k

Biggest sellers

Morse Asset Management, Inc Sold out -30,426-30.4k
Williams Jones Wealth Management, LLC. Reduced -29,737-29.7k
MITCHELL CAPITAL MANAGEMENT CO Sold out -20,785-20.8k
EQUITABLE TRUST CO Reduced -14,288-14.3k
SHIKIAR ASSET MANAGEMENT INC Reduced -14,174-14.2k
Aristotle Capital Management, LLC Reduced -8,193-8.2k
SkyView Investment Advisors, LLC Sold out -4,958-5.0k
SVB WEALTH LLC Sold out -4,783-4.8k
MOTCO Sold out -4,766-4.8k
FIRST MANHATTAN CO. LLC. Reduced -2,825-2.8k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aristotle Capital Management, LLC 0.14% of their portfolio LOS ANGELES, CA 512,105512.1k $78.7m $78.7m 0.14% Reduced -8.2k -8,193
2 MAI Capital Management 0.09% of their portfolio INDEPENDENCE, OH 61,71861.7k $9.5m $9.5m 0.09% Added +45.0k +44,990
3 ACADEMY CAPITAL MANAGEMENT 1.33% of their portfolio WACO, TX 49,97150.0k $7.7m $7.7m 1.33% Reduced -163 -163
4 Sustainable Growth Advisers, LP 0.03% of their portfolio STAMFORD, CT 40,72140.7k $6.3m $6.3m 0.03% Added +6.4k +6,384
5 APPLETON PARTNERS INC/MA 0.46% of their portfolio BOSTON, MA 40,32740.3k $6.2m $6.2m 0.46% Added +1.6k +1,638
6 CHARTWELL INVESTMENT PARTNERS, LLC 0.18% of their portfolio BERYWN, PA 33,91133.9k $5.2m $5.2m 0.18% Added +4.5k +4,463
7 McGinn Penninger Investment Management, Inc. 3.12% of their portfolio Alexandria, VA 30,55530.6k $4.7m $4.7m 3.12% Unchanged
8 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 27,67227.7k $4.3m $4.3m 0.00% Added +999 +999
9 Williams Jones Wealth Management, LLC. 0.04% of their portfolio NEW YORK, NY 23,54823.5k $3.6m $3.6m 0.04% Reduced -29.7k -29,737
10 Penobscot Investment Management Company, Inc. 0.25% of their portfolio BOSTON, MA 18,00518.0k $2.8m $2.8m 0.25% Added +3.0k +3,040
11 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 17,44117.4k $2.7m $2.7m 0.01% Reduced -1.3k -1,349
12 Ramirez Asset Management, Inc. 0.48% of their portfolio NEW YORK, NY 16,39516.4k $2.5m $2.5m 0.48% Added +152 +152
13 Henry James International Management Inc. 0.83% of their portfolio NEW YORK, NY 15,55115.6k $2.4m $2.4m 0.83% Unchanged
14 Lester Murray Antman dba SimplyRich 0.63% of their portfolio CARLSBAD, CA 14,80014.8k $2.3m $2.3m 0.63% New
15 Madison Asset Management, LLC 0.02% of their portfolio MADISON, WI 13,14213.1k $2.0m $2.0m 0.02% Added +2.1k +2,096
16 HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio SOUTHFIELD, MI 12,74212.7k $2.0m $2.0m 0.03% Reduced -506 -506
17 Amundi 0.00% of their portfolio Paris, I0 11,46611.5k $1.8m $1.8m 0.00% Added +6.8k +6,822
18 SHIKIAR ASSET MANAGEMENT INC 0.39% of their portfolio NEW YORK, NY 9,6009.6k $1.5m $1.5m 0.39% Reduced -14.2k -14,174
19 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 1.03% of their portfolio LONG BEACH, CA 9,5349.5k $1.5m $1.5m 1.03% Reduced -116 -116
20 Calydon Capital 0.22% of their portfolio MEMPHIS, TN 8,6638.7k $1.3m $1.3m 0.22% Added +4.3k +4,316
21 DF DENT & CO INC 0.02% of their portfolio BALTIMORE, MD 8,2238.2k $1.3m $1.3m 0.02% Added +899 +899
22 KORNITZER CAPITAL MANAGEMENT INC /KS 0.02% of their portfolio SHAWNEE MISSION, KS 6,5666.6k $1.0m $1.0m 0.02% Reduced -76 -76
23 EQUITABLE TRUST CO 0.05% of their portfolio NASHVILLE, TN 5,1125.1k $785.6k $785.6k 0.05% Reduced -14.3k -14,288
24 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 4,4454.4k $682.8k $682.8k 0.01% Reduced -454 -454
25 WEIK CAPITAL MANAGEMENT 0.19% of their portfolio WYOMISSING, PA 3,0403.0k $467.0k $467.0k 0.19% New
26 STUDIO INVESTMENT MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 2,6072.6k $400.5k $400.5k 0.08% Added +142 +142
27 Sandhill Capital Partners LLC 0.03% of their portfolio BUFFALO, NY 2,3592.4k $362.4k $362.4k 0.03% Unchanged
28 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 2,2502.2k $338.7k $338.7k 0.01% New
29 HighPoint Advisor Group LLC 0.02% of their portfolio DOWNERS GROVE, IL 2,0132.0k $265.1k $265.1k 0.02% Added +12 +12
30 SENTINEL TRUST CO LBA 0.03% of their portfolio HOUSTON, TX 1,8031.8k $277.0k $277.0k 0.03% Unchanged
31 Pinnacle Wealth Management Advisory Group, LLC 0.03% of their portfolio RED BANK, NJ 1,7501.8k $268.8k $268.8k 0.03% Unchanged
32 Canopy Partners, LLC 0.11% of their portfolio CINCINNATI, OH 1,7231.7k $264.7k $264.7k 0.11% Reduced -90 -90
33 Gleason Group, Inc. 0.05% of their portfolio PROSPECT, KY 1,6851.7k $259.0k $259.0k 0.05% Unchanged
34 ORG Partners LLC 0.04% of their portfolio ROANOKE, IN 1,5961.6k $245.2k $245.2k 0.04% Added +58 +58
35 GAMMA Investing LLC 0.02% of their portfolio FOSTER CITY, CA 1,4271.4k $219.2k $219.2k 0.02% Reduced -451 -451
36 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 1,3871.4k $213.1k $213.1k 0.00% Reduced -2.8k -2,825
37 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 450450 $69.1k $69.1k 0.00% Reduced -406 -406
38 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.02% of their portfolio CLEVELAND, OH 361361 $55.5k $55.5k 0.02% Reduced -8 -8
39 Fairfield Financial Advisors, LTD 0.02% of their portfolio WELLESLEY, MA 342342 $52.5k $52.5k 0.02% Unchanged
40 General Partner, Inc. 0.03% of their portfolio PITTSBURGH, PA 324324 $49.8k $49.8k 0.03% Unchanged
41 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 300300 $46.1k $46.1k 0.00% Unchanged
42 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 257257 $39.5k $39.5k 0.00% Reduced -1.2k -1,151
43 Jackson Square Partners, LLC 0.00% of their portfolio LARKSPUR, CA 155155 $23.8k $23.8k 0.00% New
44 FNY Investment Advisers, LLC 0.01% of their portfolio NEW YORK, NY 148148 $22.0k $22.0k 0.01% New
45 Eagle Bay Advisors LLC 0.01% of their portfolio NEW YORK, NY 114114 $17.5k $17.5k 0.01% New
46 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 7474 $11.0k $11.0k 0.00% Unchanged
47 Core Alternative Capital 0.00% of their portfolio PEACHTREE CORNERS, GA 6060 $9.2k $9.2k 0.00% Unchanged
48 West Oak Capital, LLC 0.00% of their portfolio WESTLAKE VILLAGE, CA 5151 $7.8k $7.8k 0.00% Unchanged
49 Brooklyn Investment Group 0.00% of their portfolio NEW YORK, NY 3939 $6.0k $6.0k 0.00% New
50 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 2525 $3.8k $3.8k 0.00% Unchanged
51 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 2323 $3.2k $3.2k 0.00% Unchanged
52 Copeland Capital Management, LLC 0.00% of their portfolio Conshohocken, PA 2323 $3.5k $3.5k 0.00% New
53 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 1919 $2.9k $2.9k 0.00% First filing
54 Financial Avengers, Inc. 0.00% of their portfolio OAKLAND, CA 1010 $1.5k $1.5k 0.00% New
55 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 1010 $1.5k $1.5k 0.00% Added +5 +5
56 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 99 $1.4k $1.4k 0.00% Unchanged
57 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 66 $922 $922 0.00% Unchanged
58 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 55 $768 $768 0.00% New
59 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 44 $614 $614 0.00% Unchanged