Lombard Odier Asset Management (Switzerland)’s Lennox International LII Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2019 Q4	–	Sell	-2,774	Closed	-$674K	–	387
2019 Q3	$674K	Sell	2,774 -1,787	-39%	-$461K	0.07%	200
2019 Q2	$1.25M	Sell	4,561 -5,784	-56%	-$1.58M	0.13%	142
2019 Q1	$2.73M	Buy	10,345 +7,698	+291%	+$1.84M	0.28%	73
2018 Q4	$579K	Hold	2,647	–	–	0.07%	211
2018 Q3	$578K	Buy	+2,647	New	+$576K	0.06%	232
2017 Q3	–	Sell	-4,784	Closed	-$851K	–	380
2017 Q2	$851K	Buy	+4,784	New	+$834K	0.1%	192

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SWM

Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s LII Position: Q4 2019 in Review

Lombard Odier Asset Management (Switzerland) sold out of Lennox International (LII) in Q4 2019, closing a stake of 2,774 shares — an estimated $674K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in LII in Q2 2017 and held it in 6 quarters. The position peaked at $2.73M in Q1 2019. 406 funds tracked by Wall St. Rank hold LII as of Q4 2019.

Lombard Odier Asset Management (Switzerland) reported no remaining Lennox International position as of Q4 2019 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 2,774 Lennox International shares in Q4 2019, an estimated $674K.
Lombard Odier Asset Management (Switzerland) first reported a position in Lennox International in Q2 2017 and held it in 6 quarters.
Lombard Odier Asset Management (Switzerland)'s Lennox International position peaked at $2.73M in Q1 2019.
406 funds tracked by Wall St. Rank held Lennox International as of Q4 2019.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2019, filed 14 Feb 2020.