Ls Investment Advisors, LLC Closed Holding Positions

Ls Investment Advisors, LLC

  • $646 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
8,313
$24.78 - $31.31 $206K - $260K
CTLT
Catalent, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
4,578
$100.34 - $115.69 $459K - $530K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
7,381
$78.4 - $90.01 $579K - $664K
CDK
Cdk Global, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
4,998
$49.69 - $54.79 $248K - $274K
CDW
Cdw Corp

Technology
Q2 2021 Filed on Aug 11, 2021
1,775
$163.48 - $184.01 $290K - $327K
Cerner Corp
Q2 2021 Filed on Aug 11, 2021
14,298
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
2,815
$294.17 - $371.65 $828K - $1.05M
GTLS
Chart Industries Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
2,609
$129.07 - $163.07 $337K - $425K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
3,063
$605.5 - $721.45 $1.85M - $2.21M
CHE
Chemed Corp

Healthcare
Q2 2021 Filed on Aug 11, 2021
790
$459.25 - $502.91 $363K - $397K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
467
$1307.19 - $1550.34 $610K - $724K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
1,093
$188.15 - $231.23 $206K - $253K
CIEN
Ciena Corp

Technology
Q2 2021 Filed on Aug 11, 2021
6,481
$49.52 - $60.77 $321K - $394K
Cimarex Energy CO
Q2 2021 Filed on Aug 11, 2021
3,897
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
2,417
$72.28 - $87.67 $175K - $212K
Cit Group Inc
Q2 2021 Filed on Aug 11, 2021
4,030
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 11, 2021
1,534
$113.34 - $142.77 $174K - $219K
CMS
Cms Energy Corp

Utilities
Q2 2021 Filed on Aug 11, 2021
10,133
$58.12 - $65.27 $589K - $661K
CGNX
Cognex Corp

Technology
Q2 2021 Filed on Aug 11, 2021
7,609
$73.17 - $88.2 $557K - $671K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2021 Filed on Aug 11, 2021
13,131
$68.32 - $82.2 $897K - $1.08M
COHR
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 11, 2021
995
$253.54 - $270.1 $252K - $269K
CMA
Comerica Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
5,831
$67.3 - $79.65 $392K - $464K
FIX
Comfort Systems Usa Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
3,564
$75.0 - $86.87 $267K - $310K
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
4,232
$67.35 - $76.9 $285K - $325K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
18,217
$35.27 - $38.92 $643K - $709K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
4,125
$221.25 - $243.02 $913K - $1M
COO
Cooper Companies, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
1,188
$372.36 - $412.07 $442K - $490K
CPRT
Copart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
3,902
$112.61 - $133.61 $439K - $521K
Corelogic Inc
Q2 2021 Filed on Aug 11, 2021
4,448
N/A
Coresite Rlty Corp
Q2 2021 Filed on Aug 11, 2021
1,740
N/A
GLW
Corning Inc

Technology
Q2 2021 Filed on Aug 11, 2021
6,709
$38.7 - $46.25 $260K - $310K
COTY
Coty Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
11,986
$8.41 - $10.34 $101K - $124K
Cree Inc
Q2 2021 Filed on Aug 11, 2021
4,365
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
4,557
$75.07 - $116.52 $342K - $531K
CCI
Crown Castle International Corp

Real Estate
Q2 2021 Filed on Aug 11, 2021
9,768
$174.46 - $200.24 $1.7M - $1.96M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
2,402
$107.46 - $124.58 $258K - $299K
CMI
Cummins Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
2,216
$233.0 - $270.74 $516K - $600K
Cyrusone Inc
Q2 2021 Filed on Aug 11, 2021
4,747
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
5,780
$87.33 - $104.45 $505K - $604K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
1,757
$130.1 - $146.72 $229K - $258K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
9,050
$62.29 - $76.11 $564K - $689K
DVA
Davita Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
3,537
$105.44 - $127.98 $373K - $453K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
1,583
$311.22 - $384.07 $493K - $608K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
11,461
$42.87 - $51.65 $491K - $592K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
4,599
$63.18 - $69.12 $291K - $318K
DXCM
Dexcom Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
2,463
$80.99 - $107.93 $199K - $266K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
2,737
$79.27 - $101.21 $217K - $277K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
6,831
$141.26 - $163.94 $965K - $1.12M
DIOD
Diodes Inc

Technology
Q2 2021 Filed on Aug 11, 2021
2,580
$69.17 - $83.79 $178K - $216K
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