Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

  • $743 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LRCX
Lam Research Corp

Technology
Q1 2021 Filed on May 14, 2021
19,866
$478.02 - $598.81 $9.5M - $11.9M
LAMR
Lamar Advertising CO

Real Estate
Q1 2021 Filed on May 14, 2021
46,158
$79.28 - $99.63 $3.66M - $4.6M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
20,187
$73.38 - $85.8 $1.48M - $1.73M
LANC
Lancaster Colony Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
10,442
$172.1 - $185.49 $1.8M - $1.94M
LSTR
Landstar System Inc

Industrials
Q1 2021 Filed on May 14, 2021
20,500
$133.09 - $169.21 $2.73M - $3.47M
LCI
Lannett CO Inc

Healthcare
Q1 2021 Filed on May 14, 2021
12,749
$5.28 - $9.64 $67.3K - $123K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
24,936
$13.77 - $21.66 $343K - $540K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
31,250
$235.85 - $295.74 $7.37M - $9.24M
LCII
Lci Industries

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
9,380
$126.3 - $152.96 $1.18M - $1.43M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
18,278
$41.0 - $49.32 $749K - $901K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
18,455
$88.45 - $112.7 $1.63M - $2.08M
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2021 Filed on May 14, 2021
6,296
$40.19 - $51.5 $253K - $324K
TREE
Lending Tree, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
5,817
$204.68 - $353.34 $1.19M - $2.06M
LEN
Lennar Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
37,952
$73.29 - $102.85 $2.78M - $3.9M
LII
Lennox International Inc

Industrials
Q1 2021 Filed on May 14, 2021
18,609
$268.23 - $320.84 $4.99M - $5.97M
LXP
Lxp Industrial Trust

Real Estate
Q1 2021 Filed on May 14, 2021
103,277
$10.09 - $11.75 $1.04M - $1.21M
LHCG
Lhc Group, Inc

Healthcare
Q1 2021 Filed on May 14, 2021
16,872
$173.12 - $221.64 $2.92M - $3.74M
LSI
Life Storage, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
25,954
$76.43 - $88.71 $1.98M - $2.3M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 14, 2021
8,588
$99.52 - $215.83 $855K - $1.85M
LLY
Eli Lilly & CO

Healthcare
Q1 2021 Filed on May 14, 2021
109,525
$164.32 - $212.72 $18M - $23.3M
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2021 Filed on May 14, 2021
31,762
$113.21 - $126.64 $3.6M - $4.02M
LNC
Lincoln National Corp

Financial Services
Q1 2021 Filed on May 14, 2021
25,061
$45.49 - $64.46 $1.14M - $1.62M
LNN
Lindsay Corp

Industrials
Q1 2021 Filed on May 14, 2021
4,052
$127.47 - $170.98 $517K - $693K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
9,776
$15.61 - $21.6 $153K - $211K
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
13,952
$284.24 - $414.12 $3.97M - $5.78M
LFUS
Littelfuse Inc

Technology
Q1 2021 Filed on May 14, 2021
13,018
$243.37 - $283.99 $3.17M - $3.7M
LIVN
Liva Nova PLC

Healthcare
Q1 2021 Filed on May 14, 2021
25,954
$62.9 - $82.41 $1.63M - $2.14M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
19,725
$66.45 - $92.86 $1.31M - $1.83M
LPSN
Liveperson Inc

Technology
Q1 2021 Filed on May 14, 2021
23,196
$50.4 - $71.56 $1.17M - $1.66M
LKQ
Lkq Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
38,624
$34.72 - $43.76 $1.34M - $1.69M
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on May 14, 2021
33,964
$321.82 - $372.79 $10.9M - $12.7M
L
Loews Corp

Financial Services
Q1 2021 Filed on May 14, 2021
32,230
$44.4 - $52.86 $1.43M - $1.7M
LPX
Louisiana Pacific Corp

Industrials
Q1 2021 Filed on May 14, 2021
58,387
$36.93 - $56.05 $2.16M - $3.27M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
101,077
$153.77 - $191.61 $15.5M - $19.4M
LTC
Ltc Properties Inc

Real Estate
Q1 2021 Filed on May 14, 2021
14,634
$37.77 - $44.1 $553K - $645K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
10,768
$22.77 - $33.44 $245K - $360K
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on May 14, 2021
40,322
$79.0 - $108.93 $3.19M - $4.39M
LMNX
Luminex Corporation

Healthcare
Q1 2021 Filed on May 14, 2021
16,135
N/A
LDL
Lydall, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
6,282
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2021 Filed on May 14, 2021
35,469
$85.76 - $109.5 $3.04M - $3.88M
MTB
M&T Bank Corp

Financial Services
Q1 2021 Filed on May 14, 2021
17,698
$126.82 - $162.13 $2.24M - $2.87M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
19,109
$42.16 - $60.27 $806K - $1.15M
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
10,720
$43.39 - $59.18 $465K - $634K
MAC
Macerich CO

Real Estate
Q1 2021 Filed on May 14, 2021
59,871
$10.66 - $22.38 $638K - $1.34M
VRE
Veris Residential, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
32,136
$11.87 - $16.33 $381K - $525K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
115,712
$11.22 - $20.76 $1.3M - $2.4M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
28,851
$33.6 - $39.82 $969K - $1.15M
Magellan Health Inc
Q1 2021 Filed on May 14, 2021
8,499
N/A
MANH
Manhattan Associates Inc

Technology
Q1 2021 Filed on May 14, 2021
33,927
$103.28 - $144.14 $3.5M - $4.89M
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