Los Angeles Capital Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,419
| Closed | -$21M | – | 1154 |
|
|
2024
Q4 | $21M | Buy |
34,419
+33,810
| +5,552% | +$20.6M | 0.09% | 181 |
|
|
2024
Q3 | $368K | Sell |
609
-12
| -2% | -$7.25K | ﹤0.01% | 947 |
|
|
2024
Q2 | $332K | Sell |
621
-5,267
| -89% | -$2.82M | ﹤0.01% | 980 |
|
|
2024
Q1 | $2.88M | Sell |
5,888
-3,006
| -34% | -$1.47M | 0.01% | 421 |
|
|
2023
Q4 | $3.98M | Buy |
8,894
+7,753
| +679% | +$3.47M | 0.01% | 364 |
|
|
2023
Q3 | $427K | Buy |
1,141
+202
| +22% | +$75.6K | ﹤0.01% | 864 |
|
|
2023
Q2 | $306K | Hold |
939
| – | – | ﹤0.01% | 996 |
|
|
2023
Q1 | $236K | Buy |
+939
| New | +$236K | ﹤0.01% | 1088 |
|
|
2022
Q1 | – | Sell |
-4,697
| Closed | -$1.52M | – | 1453 |
|
|
2021
Q4 | $1.52M | Sell |
4,697
-94,855
| -95% | -$30.8M | 0.01% | 590 |
|
|
2021
Q3 | $29.3M | Buy |
99,552
+9,129
| +10% | +$2.69M | 0.13% | 139 |
|
|
2021
Q2 | $31.7M | Buy |
90,423
+2,398
| +3% | +$841K | 0.14% | 149 |
|
|
2021
Q1 | $27.4M | Sell |
88,025
-15,500
| -15% | -$4.83M | 0.12% | 171 |
|
|
2020
Q4 | $28.4M | Buy |
103,525
+1,910
| +2% | +$523K | 0.12% | 157 |
|
|
2020
Q3 | $27.7M | Buy |
101,615
+53,326
| +110% | +$14.5M | 0.13% | 139 |
|
|
2020
Q2 | $11.3M | Sell |
48,289
-812
| -2% | -$189K | 0.05% | 255 |
|
|
2020
Q1 | $8.93M | Sell |
49,101
-90
| -0.2% | -$16.4K | 0.06% | 257 |
|
|
2019
Q4 | $12M | Buy |
49,191
+43,554
| +773% | +$10.6M | 0.06% | 253 |
|
|
2019
Q3 | $1.37M | Sell |
5,637
-12,110
| -68% | -$2.94M | 0.01% | 724 |
|
|
2019
Q2 | $4.88M | Buy |
17,747
+16,860
| +1,901% | +$4.64M | 0.03% | 446 |
|
|
2019
Q1 | $235K | Buy |
+887
| New | +$235K | ﹤0.01% | 1270 |
|
|
2016
Q3 | – | Sell |
-2,137
| Closed | -$305K | – | 1249 |
|
|
2016
Q2 | $305K | Buy |
+2,137
| New | +$305K | ﹤0.01% | 1042 |
|