LVMUY close: $173 on 2023-08-28 to $106 on 2026-08-28.
Split-adj closes · 240 of 4,791 · price returnⓘ
At a glance
Days to cover1.0d
SI 2026-08-14ⓘ
Key fundamentals
LVMUY joins the screener universe with the next build.
Trailing returns
YTD−28.3%
1Y−9.3%
3Y−34.3%
5Y−20.2%
10Y+278.2%
Since incept. (ann.)+9.1%
Total return · from 2007-07-13ⓘ
Risk
Ann. volatility (1Y)31.8%
Ann. volatility (3Y)32.0%
Sharpe (1Y)−0.06
Sharpe (3Y)−0.28
Max drawdown (1Y)−31.4%
Max drawdown (3Y)−44.4%
Beta (3Y vs SPY)0.96
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Aristotle Capital Management, LLC
439,990
$47M
—
−4.0%
ACADEMY CAPITAL MANAGEMENT
103,466
$11M
—
−10.0%
APPLETON PARTNERS INC/MA
38,496
$4M
—
+2.2%
McGinn Penninger Investment Management, Inc.
32,060
$4M
—
+3.2%
RHUMBLINE ADVISERS
31,174
$3M
—
+5.5%
Lester Murray Antman dba SimplyRich
14,800
$2M
—
new
HANTZ FINANCIAL SERVICES, INC.
11,096
$1M
—
+101.2%
AlpenGlobal Capital LLC
9,044
$965,149
—
new
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for LVMUY.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
