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LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$721K
Cap. Flow
+$1.87M
Cap. Flow %
0.6%
Top 10 Hldgs %
44.07%
Holding
639
New
141
Increased
166
Reduced
139
Closed
46

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$3.46M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.05M
3
PG icon
Procter & Gamble
PG
+$1.74M
4
HDB icon
HDFC Bank
HDB
+$1.49M
5
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$920K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1M
2
INXN
Interxion Holding N.V.
INXN
+$998K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$934K
4
NVO
Novo Nordisk
NVO
+$914K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$898K

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Consumer Staples 14.94%
3 Technology 11.23%
4 Healthcare 4.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
351
Under Armour
UAA
$3.07B
$8K ﹤0.01%
365
– –
MLNX
352
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8K ﹤0.01%
100
-100
-50% -$8.19K
PC
353
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$8K ﹤0.01%
+576
New +$8K
DT
354
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$8K ﹤0.01%
517
+8
+2% +$124
AEP icon
355
American Electric Power
AEP
$72.8B
$7K ﹤0.01%
100
+41
+69% +$2.76K
BHP icon
356
BHP
BHP
$213B
$7K ﹤0.01%
+152
New +$6.58K
CMP icon
357
Compass Minerals
CMP
$1.25B
$7K ﹤0.01%
110
-150
-58% -$9.99K
D icon
358
Dominion Energy
D
$62.3B
$7K ﹤0.01%
102
– –
EXPD icon
359
Expeditors International
EXPD
$22.4B
$7K ﹤0.01%
99
-14,333
-99% -$1M
HLIO icon
360
Helios Technologies
HLIO
$2.58B
$7K ﹤0.01%
150
– –
PBR icon
361
Petrobras
PBR
$117B
$7K ﹤0.01%
706
+113
+19% +$1.45K
RTN
362
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
35
– –
BIIB icon
363
Biogen
BIIB
$30.3B
$6K ﹤0.01%
19
-10
-34% -$2.81K
CHRW icon
364
C.H. Robinson
CHRW
$20.1B
$6K ﹤0.01%
72
-37
-34% -$3.3K
DKS icon
365
Dick's Sporting Goods
DKS
$18.8B
$6K ﹤0.01%
184
-33
-15% -$1.12K
DXC icon
366
DXC Technology
DXC
$1.75B
$6K ﹤0.01%
78
-12
-13% -$1.03K
EA icon
367
Electronic Arts
EA
$52.4B
$6K ﹤0.01%
40
– –
FISV
368
Fiserv Inc
FISV
$28.8B
$6K ﹤0.01%
80
– –
LVS icon
369
Las Vegas Sands
LVS
$32B
$6K ﹤0.01%
75
– –
MD icon
370
Pediatrix Medical
MD
$2.2B
$6K ﹤0.01%
141
-16
-10% -$767
MRSH
371
Marsh
MRSH
$91.1B
$6K ﹤0.01%
75
– –
NGG icon
372
National Grid
NGG
$81.7B
$6K ﹤0.01%
+110
New +$5.55K
PHG icon
373
Philips
PHG
$24.9B
$6K ﹤0.01%
+193
New +$6.17K
STLA icon
374
Stellantis
STLA
$16.7B
$6K ﹤0.01%
+337
New +$7.38K
SYK icon
375
Stryker
SYK
$132B
$6K ﹤0.01%
35
– –
13 14
15
16 17

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Lenox Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lenox Wealth Management held 639 positions worth $311M, up 0.23% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lenox Wealth Management's Q2 2018 filing shows 141 new, 166 increased, 139 reduced and 46 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 92,053 shares worth $2.35M. The largest sale was Expeditors International, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Lenox Wealth Management's largest Q2 2018 buy was Discovery, Inc. Series C Common Stock: 92,053 shares worth $2.35M.
  • Lenox Wealth Management added most to Tower Semiconductor in Q2 2018, an estimated $3.46M increase.
  • Lenox Wealth Management's biggest Q2 2018 reduction was Expeditors International, cutting an estimated $1M.
  • Lenox Wealth Management fully exited Sabesp in Q2 2018, selling an estimated $762K.
  • Lenox Wealth Management's ten largest holdings make up 44% of its $311M portfolio in Q2 2018.
  • Lenox Wealth Management opened 141 new positions and closed 46 in Q2 2018.
  • Lenox Wealth Management's portfolio value rose 0.23% quarter-over-quarter to $311M.

Based on Lenox Wealth Management's 13F filing for Q2 2018, filed 26 Jul 2018.