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LII

LII - Lennox International Inc Stock Price, Fair Value and News

457.88USD-3.11 (-0.67%)Market Closed

Which funds bought or sold LII recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-04-16WEBSTER BANK, N. A.NEW Premium Premium Premium Premium12.00
2024-04-16Indiana Trust & Investment Management COUNCHANGED Premium Premium Premium Premium100
2024-04-16Financial Management Professionals, Inc.UNCHANGED Premium Premium Premium Premium29.00
2024-04-16New England Research & Management, Inc.NEW Premium Premium Premium Premium1,000
2024-04-16Stratos Wealth Advisors, LLCUNCHANGED Premium Premium Premium Premium942
2024-04-16Stratos Investment Management, LLCNEW Premium Premium Premium Premium414
2024-04-16Kathmere Capital Management, LLCUNCHANGED Premium Premium Premium Premium811
2024-04-16Thrive Wealth Management, LLCADDED Premium Premium Premium Premium722
2024-04-16Rappaport Reiches Capital Management, LLCADDED Premium Premium Premium Premium911
2024-04-16TOTH FINANCIAL ADVISORY CORPUNCHANGED Premium Premium Premium Premium40.00
2024-04-15EXCHANGE TRADED CONCEPTS, LLCNEW Premium Premium Premium Premium59.00
2024-04-15Sunbelt Securities, Inc.REDUCED Premium Premium Premium Premium1,042
2024-04-15WEALTH ENHANCEMENT ADVISORY SERVICES, LLCADDED Premium Premium Premium Premium7,996
2024-04-15Procyon Advisors, LLCUNCHANGED Premium Premium Premium Premium1,205
2024-04-15WEST PACES ADVISORS INC.NEW Premium Premium Premium Premium8.00
2024-04-12GATEWAY INVESTMENT ADVISERS LLCREDUCED Premium Premium Premium Premium18,910
2024-04-12AdvisorNet Financial, IncADDED Premium Premium Premium Premium45.00
2024-04-12DNB Asset Management ASREDUCED Premium Premium Premium Premium7,652
2024-04-12Riverview Trust CoNEW Premium Premium Premium Premium65.00
2024-04-12True North Advisors, LLCUNCHANGED Premium Premium Premium Premium192,264
2024-04-12TILIA FIDUCIARY PARTNERS, INC.ADDED Premium Premium Premium Premium4,507
2024-04-11CONTRAVISORY INVESTMENT MANAGEMENT, INC.NEW Premium Premium Premium Premium61.00
2024-04-11Gulf International Bank (UK) LtdUNCHANGED Premium Premium Premium Premium2,637
2024-04-11Cadent Capital Advisors, LLCUNCHANGED Premium Premium Premium Premium723
2024-04-11DHJJ Financial Advisors, Ltd.UNCHANGED Premium Premium Premium Premium150

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Which funds are the top buyers of LII?

Fund Name# Shares$ Value% Port.
BlackRock Inc.3,759,4801,682,440,000 0.04%
VANGUARD GROUP INC3,203,3201,433,550,000 0.03%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,491,350667,408,000 1.67%
MORGAN STANLEY1,362,220609,624,000 0.05%
STATE STREET CORP1,261,540565,938,000 0.03%
ATLANTA CAPITAL MANAGEMENT CO L L C1,095,940244,033,000 1.09%
NORGES BANK734,419328,667,000 0.06%
WELLINGTON MANAGEMENT GROUP LLP721,099322,706,000 0.06%
Beacon Pointe Advisors, LLC585,969262,233,000 3.13%
GEODE CAPITAL MANAGEMENT, LLC546,681244,277,000 0.03%

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Which funds have put a big percent of portfolio in LII?

Fund Name$ Value% Port.
Seven Post Investment Office LP110,571,000 27.85%
True North Advisors, LLC93,971,000 25.94%
CTF Capital Management, LP18,813,300 12.63%
Sandbar Asset Management LLP1,588,000 5.21%
Albar Capital Ltd18,412,300 3.94%
Horrell Capital Management, Inc.13,078,000 3.94%
HFR Wealth Management, LLC12,171,000 3.30%
STONE RUN CAPITAL, LLC7,598,890 3.26%
Beacon Pointe Advisors, LLC262,233,000 3.13%
Lafayette Investments, Inc.10,056,900 2.50%

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Trend of No. of funds that hold LII

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
NORGES BANK328,667,000
Kodai Capital Management LP38,031,600
RENAISSANCE TECHNOLOGIES LLC17,453,000
Polar Capital Holdings Plc11,568,400
ClariVest Asset Management LLC9,515,620
Twin Tree Management, LP7,274,440
Amalgamated Financial Corp.6,145,000
JACOBS LEVY EQUITY MANAGEMENT, INC6,142,210