LGC
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Laurel Grove Capital’s Lennox International LII Stock Holding History

Laurel Grove Capital’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$1.8M Buy
+8,250
New +$1.8M 0.91% 34

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Laurel Grove Capital's LII Position: Q3 2018 in Review

Laurel Grove Capital opened a new position in Lennox International (LII) in Q3 2018: 8,250 shares worth $1.8M. The stake represents 0.91% of the portfolio and ranks #34 among its holdings.

378 funds tracked by Wall St. Rank hold LII as of Q3 2018.

  • Laurel Grove Capital held 8,250 shares of Lennox International worth $1.8M as of Q3 2018.
  • Lennox International was a new Laurel Grove Capital position in Q3 2018.
  • Lennox International made up 0.91% of Laurel Grove Capital's portfolio in Q3 2018, its #34 holding.
  • 378 funds tracked by Wall St. Rank held Lennox International as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.