Position in LVS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$5,720,762
-$1,854,282 QoQ
Shares Held
106,176
-8.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $50,829,978 across 9 Resorts & Casinos names. LVS ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
489,581 | $18,119,392 | |
| 2 | MTN |
Vail Resorts Inc
|
56,898 | $7,301,151 | |
| 3 | LVS |
Las Vegas Sands Corp
This page
|
106,176 | $5,720,762 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
302,066 | $4,540,051 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
|
47,153 | $4,507,826 | |
| 6 | BYD |
Boyd Gaming Corp
|
52,777 | $4,337,213 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
160,212 | $4,234,403 | |
| 8 | WYNN |
Wynn Resorts Ltd
|
12,976 | $1,317,712 |
All Filings in LVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,720,762 | 106,176 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,575,044 | 116,378 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,739,652 | 88,114 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,487,394 | 126,118 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,771,723 | 175,297 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,971,945 | 155,217 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,194,286 | 123,049 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,733,711 | 197,372 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,553,620 | 262,159 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,408,702 | 211,516 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,674,578 | 189,236 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,118,846 | 226,187 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,664,864 | 133,418 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,960,824 | 124,003 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,291,387 | 114,376 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,111,643 | 92,636 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,655,113 | 248,395 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,101,483 | 215,236 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $9,681,981 | 264,535 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $22,384,450 | 424,833 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $22,534,304 | 370,874 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $14,200,176 | 238,258 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,023,709 | 300,551 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $13,415,264 | 294,582 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $15,676,696 | 369,124 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||