MCM
LII icon

Moore Capital Management’s Lennox International LII Stock Holding History

Moore 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
2025
Q3 		– Sell
-788
Closed -$452K – 706
2025
Q2 		$452K Hold
788
– – 0.01% 427
2025
Q1 		$455K Buy
+788
New +$477K 0.02% 361
2023
Q4 		– Sell
-26,109
Closed -$9.78M – 511
2023
Q3 		$9.78M Buy
+26,109
New +$9.41M 0.26% 96
2022
Q4 		– Sell
-19,716
Closed -$4.39M – 599
2022
Q3 		$4.39M Buy
+19,716
New +$4.69M 0.12% 219
2020
Q3 		– Sell
-16,534
Closed -$3.85M – 426
2020
Q2 		$3.85M Buy
+16,534
New +$3.34M 0.13% 161
2020
Q1 		– Sell
-16,092
Closed -$3.93M – 225
2019
Q4 		$3.93M Buy
+16,092
New +$3.99M 0.14% 157
2014
Q4 		– Sell
-30,000
Closed -$2.31M – 384
2014
Q3 		$2.31M Buy
+30,000
New +$2.53M 0.08% 274

Other funds holding LII

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return