Atlanta Capital Management Co L L C / LII
Atlanta Capital Management Co L L C’s Lennox Intl Inc Position
Does Atlanta Capital Management Co L L C own Lennox Intl Inc (LII)? Yes — 1.10M shares worth $244M (+1.09% of its 13F portfolio) as of Q3 2022, down from 1.10M shares the prior filed quarter.
Position Value
$244M
Q3 2022
Shares
1.10M
% of Portfolio
+1.09%
Quarters Held
16
currently held
Position History LII
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 1.10M | $244M | +1.09% |
| Q2 2022 | 1.10M | $227M | +0.98% |
| Q1 2022 | 1.10M | $283M | +1.05% |
| Q4 2021 | 1.08M | $351M | +1.19% |
| Q3 2021 | 1.08M | $317M | +1.13% |
| Q2 2021 | 1.08M | $378M | +1.30% |
| Q1 2021 | 1.08M | $337M | +1.19% |
| Q4 2020 | 1.08M | $297M | +1.06% |
| Q3 2020 | 1.14M | $312M | +1.28% |
| Q2 2020 | 1.29M | $300M | +1.27% |
| Q1 2020 | 1.39M | $254M | +1.32% |
| Q4 2019 | 1.60M | $390M | +1.61% |
| Q3 2019 | 1.60M | $389M | +1.69% |
| Q2 2019 | 1.59M | $437M | +1.96% |
| Q1 2019 | 1.58M | $419M | +2.01% |
| Q4 2018 | 1.70M | $372M | +2.06% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Atlanta Capital Management Co L L C’s full portfolio or all institutional holders of LII.