XPONANCE LLC

Position in LVS — Las Vegas Sands Corp

CIK 1637541 PHILADELPHIA, PA

Position in LVS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,496,305

-$964,797 QoQ

Shares Held

75,694

-8.6% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#195

of 702 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $9,108,996 across 10 Resorts & Casinos names. LVS ranks #1 (38.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp This page	75,694	$3,496,305
2	WYNN	Wynn Resorts Ltd	14,072	$1,366,250
3	MGM	MGM Resorts International	21,028	$1,005,348
4	MTN	Vail Resorts Inc	6,933	$943,927
5	BYD	Boyd Gaming Corp	6,249	$551,974
6	HGV	Hilton Grand Vacations Inc.	8,566	$448,601
7	CZR	Caesars Entertainment, Inc.	14,346	$432,962
8	RRR	Red Rock Resorts, Inc.	4,721	$307,148

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,496,305	75,694	-8.6%	Shares	Sole	2026-08-10
2026-03-31	$4,461,102	82,797	+10.8%	Shares	Sole	2026-05-13
2025-12-31	$4,862,223	74,700	+1.0%	Shares	Sole	2026-02-12
2025-09-30	$3,979,276	73,978	-3.6%	Shares	Sole	2025-11-12
2025-06-30	$3,337,391	76,704	-3.0%	Shares	Sole	2025-08-14
2025-03-31	$3,054,126	79,061	-0.3%	Shares	Sole	2025-05-01
2024-12-31	$4,074,234	79,327	-2.1%	Shares	Sole	2025-02-11
2024-09-30	$4,079,100	81,031	-2.0%	Shares	Sole	2024-11-12
2024-06-30	$3,660,227	82,717	+1.4%	Shares	Sole	2024-08-14
2024-03-31	$4,215,462	81,537	+2.4%	Shares	Sole	2024-05-13
2023-12-31	$3,919,478	79,648	+1.5%	Shares	Sole	2024-01-31
2023-09-30	$3,595,368	78,433	+4.8%	Shares	Sole	2023-10-24
2023-06-30	$4,341,184	74,848	+32.5%	Shares	Sole	2023-07-14
2023-03-31	$3,245,695	56,496	+0.0%	Shares	Sole	2023-04-18
2022-12-31	$2,714,993	56,480	+11.9%	Shares	Sole	2023-01-24
2022-09-30	$1,893,296	50,461	+9.4%	Shares	Sole	2022-10-24
2022-06-30	$1,548,834	46,110	-21.3%	Shares	Sole	2022-08-02
2022-03-31	$2,277,471	58,592	+3.3%	Shares	Sole	2022-04-20
2021-12-31	$2,134,865	56,718	+10.6%	Shares	Sole	2022-01-31
2021-09-30	$1,877,287	51,292	-1.6%	Shares	Sole	2021-11-05
2021-06-30	$2,747,098	52,137	+81.6%	Shares	Sole	2021-08-12
2021-03-31	$1,744,358	28,709	-1.0%	Shares	Sole	2021-05-10
2020-12-31	$1,728,519	29,002	+3.4%	Shares	Sole	2021-02-11
2020-09-30	$1,308,906	28,052	-1.3%	Shares	Sole	2020-10-26
2020-06-30	$1,294,884	28,434	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.