Los Angeles Capital Management
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Los Angeles Capital Management’s Lennox International LII Stock Holding History

Los Angeles Capital Management’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
2026
Q1 		$2.84M Hold
6,110
– – 0.01% 426
2025
Q4 		$3.03M Sell
6,110
-15
-0.2% -$7.51K 0.01% 368
2025
Q3 		$3.24M Buy
+6,125
New +$3.58M 0.01% 399
2025
Q1 		– Sell
-34,419
Closed -$21M – 1154
2024
Q4 		$21M Buy
34,419
+33,810
+5,552% +$21.1M 0.09% 181
2024
Q3 		$368K Sell
609
-12
-2% -$6.84K ﹤0.01% 947
2024
Q2 		$332K Sell
621
-5,267
-89% -$2.59M ﹤0.01% 980
2024
Q1 		$2.88M Sell
5,888
-3,006
-34% -$1.37M 0.01% 421
2023
Q4 		$3.98M Buy
8,894
+7,753
+679% +$3.09M 0.01% 364
2023
Q3 		$427K Buy
1,141
+202
+22% +$72.8K ﹤0.01% 864
2023
Q2 		$306K Hold
939
– – ﹤0.01% 996
2023
Q1 		$236K Buy
+939
New +$237K ﹤0.01% 1088
2022
Q1 		– Sell
-4,697
Closed -$1.52M – 1453
2021
Q4 		$1.52M Sell
4,697
-94,855
-95% -$29.6M 0.01% 590
2021
Q3 		$29.3M Buy
99,552
+9,129
+10% +$2.98M 0.13% 139
2021
Q2 		$31.7M Buy
90,423
+2,398
+3% +$809K 0.14% 149
2021
Q1 		$27.4M Sell
88,025
-15,500
-15% -$4.49M 0.12% 171
2020
Q4 		$28.4M Buy
103,525
+1,910
+2% +$543K 0.12% 157
2020
Q3 		$27.7M Buy
101,615
+53,326
+110% +$14.2M 0.13% 139
2020
Q2 		$11.3M Sell
48,289
-812
-2% -$164K 0.05% 255
2020
Q1 		$8.93M Sell
49,101
-90
-0.2% -$20.8K 0.06% 257
2019
Q4 		$12M Buy
49,191
+43,554
+773% +$10.8M 0.06% 253
2019
Q3 		$1.37M Sell
5,637
-12,110
-68% -$3.12M 0.01% 724
2019
Q2 		$4.88M Buy
17,747
+16,860
+1,901% +$4.6M 0.03% 446
2019
Q1 		$235K Buy
+887
New +$212K ﹤0.01% 1270
2016
Q3 		– Sell
-2,137
Closed -$305K – 1249
2016
Q2 		$305K Buy
+2,137
New +$294K ﹤0.01% 1042

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Los Angeles Capital Management's LII Position: Q1 2026 in Review

Los Angeles Capital Management held its Lennox International (LII) position steady in Q1 2026 at 6,110 shares worth $2.84M. The position accounts for 0.01% of the portfolio, ranked #426.

Los Angeles Capital Management first reported a position in LII in Q2 2016 and has held it in 24 quarters since. The position peaked at $31.7M in Q2 2021. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Los Angeles Capital Management held 6,110 shares of Lennox International worth $2.84M as of Q1 2026.
  • Los Angeles Capital Management left its Lennox International share count unchanged in Q1 2026.
  • Lennox International made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #426 holding.
  • Los Angeles Capital Management first reported a position in Lennox International in Q2 2016 and has held it in 24 quarters since.
  • Los Angeles Capital Management's Lennox International position peaked at $31.7M in Q2 2021.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.