We are live on ! Find out more
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
WCN
376
Waste Connections
WCN
$42.7B
$6K ﹤0.01%
+79
New +$5.91K
NSANY
377
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$6K ﹤0.01%
305
+70
+30% +$1.38K
CHL
378
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
+140
New +$6.45K
BH icon
379
Biglari Holdings Class B
BH
$1.17B
$5K ﹤0.01%
29
-15
-34% -$3.4K
CCL icon
380
Carnival Corporation Ltd
CCL
$37.1B
$5K ﹤0.01%
95
– –
FITB.PRI
381
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$5K ﹤0.01%
170
– –
FMX icon
382
Fomento Económico Mexicano
FMX
$45B
$5K ﹤0.01%
+62
New +$5.47K
PBR.A icon
383
Petrobras Class A
PBR.A
$103B
$5K ﹤0.01%
539
-804
-60% -$9.12K
RACE icon
384
Ferrari
RACE
$66.8B
$5K ﹤0.01%
37
-6,361
-99% -$836K
SYY icon
385
Sysco
SYY
$40.2B
$5K ﹤0.01%
+80
New +$5.11K
TEF
386
DELISTED
Telefonica
TEF
$5K ﹤0.01%
+686
New +$5.23K
YUM icon
387
Yum! Brands
YUM
$40.7B
$5K ﹤0.01%
70
– –
MIC
388
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
125
– –
WP
389
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
+65
New +$5.31K
PNC.PRP
390
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$5K ﹤0.01%
170
– –
DCM
391
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
+202
New +$5.26K
ADBE icon
392
Adobe
ADBE
$94.5B
$4K ﹤0.01%
+15
New +$3.55K
AEM icon
393
Agnico Eagle Mines
AEM
$73B
$4K ﹤0.01%
82
+51
+165% +$2.24K
BBVA icon
394
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$4K ﹤0.01%
+551
New +$4.16K
BKE icon
395
Buckle
BKE
$2.25B
$4K ﹤0.01%
+147
New +$3.64K
BN icon
396
Brookfield
BN
$103B
$4K ﹤0.01%
305
+39
+15% +$557
CFG icon
397
Citizens Financial Group
CFG
$30.1B
$4K ﹤0.01%
95
– –
CRH icon
398
CRH
CRH
$68.7B
$4K ﹤0.01%
+115
New +$4.14K
B
399
Barrick Mining
B
$62.6B
$4K ﹤0.01%
270
– –
IMCG icon
400
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$4K ﹤0.01%
96
– –
14 15
16
17 18

Similar funds

SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.