LII β€” LENNOX INTL INC

Ownership history in BRIGHTON JONES LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which BRIGHTON JONES LLC reported a position in LENNOX INTL INC (LII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.58% (2025 Q1)
πŸ“Š Avg. % of fund
0.22%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

BRIGHTON JONES LLC Γ— LII AI Analytics

πŸ“‰ BRIGHTON JONES LLC underperformed the S&P 500 by –17.1% annually on this LII position. Timing score: 40% (2/5 decisions correct). Average cost basis: $555.48. Maximum drawdown during holding period: –12.5%.

πŸ“ˆ Position Alpha vs SPY
-17.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.1% ann.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$555.48
-5.0% vs current ($527.97)

Best entry: $527.88 (2024 Q2)  Β·  Worst: $603.49 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–12.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
86%
buy-side decisions

6 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ BRIGHTON JONES LLC has been actively increasing its LII allocation β€” a bullish signal from insiders.
Currently 0.41% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LII price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 32,532 +35 +0.1% 0.41% $17.2M $527.97
2025 Q2 ADDED 32,497 +59 +0.2% 0.50% $18.6M $570.30
2025 Q1 ADDED 32,438 +31,987 +7092.5% 0.58% $18.2M $555.48
2024 Q4 ADDED 451 +6 +1.3% 0.01% $275K $603.49
2024 Q3 REDUCED 445 -4 -0.9% 0.01% $269K $597.41
2024 Q2 ADDED 449 +6 +1.4% 0.01% $240K $527.88
2024 Q1 INITIATED 443 β€” β€” 0.01% $216K β€”
← Back to BRIGHTON JONES LLC Holdings