LECO β€” LINCOLN ELEC HLDGS INC COM

Ownership history in PRUDENTIAL PLC  Β·  46 quarters on record

This page tracks every 13F SEC filing in which PRUDENTIAL PLC reported a position in LINCOLN ELEC HLDGS INC COM (LECO). 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
0.04% (2013 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2003 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
46

Position Intelligence

PRUDENTIAL PLC Γ— LECO AI Analytics

πŸ“ˆ PRUDENTIAL PLC outperformed the S&P 500 by +16.4% annually on this LECO position. Timing score: 51% (22/43 decisions correct). Average cost basis: $24.77. Maximum drawdown during holding period: –59.0%.

πŸ“ˆ Position Alpha vs SPY
+16.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 16.4% per year on this position.
45 quarters analyzed

⏱️ Timing Score
51%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
22 of 43 add/trim decisions correct

πŸ’° Entry Quality
$24.77
+849.0% vs current ($235.06)

Best entry: $6.81 (2003 Q2)  Β·  Worst: $188.60 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–59.0%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
45%
buy-side decisions

20 adds Β· 24 trims. Bought during 8 of 14 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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)    LECO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,015 -4,802 -70.4% 0.00% $475K $235.06
2024 Q3 ADDED 6,817 +4,969 +268.9% 0.01% $1.3M $188.60
2024 Q2 UNCHANGED 1,848 β€” 0% 0.00% $349K $184.60
2024 Q1 REDUCED 1,848 -3,703 -66.7% 0.00% $472K $249.02
2023 Q1 REDUCED 5,551 -627 -10.1% 0.01% $939K $162.74
2022 Q4 REDUCED 6,178 -81,222 -92.9% 0.01% $893K $138.52
2014 Q2 ADDED 87,400 +18,100 +26.1% 0.03% $6.1M $56.95
2014 Q1 REDUCED 69,300 -42,500 -38.0% 0.02% $5.0M $58.49
2013 Q4 ADDED 111,800 +4,200 +3.9% 0.03% $8.0M $57.76
2013 Q3 REDUCED 107,600 -24,400 -18.5% 0.04% $7.2M $53.76
36 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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