Position in LVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,895,387
-$1,341,641 QoQ
Shares Held
84,334
-13.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#182
of 702 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $13,789,891 across 8 Resorts & Casinos names. LVS ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
84,334 | $3,895,387 | |
| 2 | MCRI |
Monarch Casino & Resort Inc
|
28,726 | $3,780,628 | |
| 3 | MLCO |
Melco Resorts & Entertainment LTD
|
451,781 | $2,380,885 | |
| 4 | MGM |
MGM Resorts International
|
28,662 | $1,370,330 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
13,930 | $906,285 | |
| 6 | BYD |
Boyd Gaming Corp
|
7,639 | $674,752 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
5,717 | $555,063 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
7,507 | $226,561 |
All Filings in LVS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,895,387 | 84,334 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,237,028 | 97,198 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,460,943 | 68,535 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $726,595 | 13,508 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $336,114 | 7,725 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $348,133 | 9,012 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $427,161 | 8,317 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $316,084 | 6,279 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $413,472 | 9,344 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $490,839 | 9,494 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $411,838 | 8,369 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $349,300 | 7,620 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $565,268 | 9,746 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $481,890 | 8,388 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $334,374 | 6,956 | Shares | Sole | 2023-02-10 | |
| 2021-09-30 | $213,158 | 5,824 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $123,821 | 2,350 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $255,495 | 4,205 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $204,487 | 3,431 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,859 | 147 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,920 | 130 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $254 | 6 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||