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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
-10.71%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$66.3M
Cap. Flow
-$14.9M
Cap. Flow %
-5.13%
Top 10 Hldgs %
49.55%
Holding
854
New
121
Increased
244
Reduced
192
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.45M
2
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$2.3M
3
RTN
Raytheon Company
RTN
+$1.57M
4
MTDR icon
Matador Resources
MTDR
+$1.35M
5
BABA icon
Alibaba
BABA
+$1.04M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.2M
2
GLD icon
SPDR Gold Trust
GLD
+$7M
3
ASML icon
ASML
ASML
+$5.2M
4
CAE icon
CAE Inc. Common Shares
CAE
+$3.45M
5
RTX icon
RTX Corp
RTX
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.17%
2 Financials 15.25%
3 Technology 10.51%
4 Healthcare 6.75%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
376
Healthpeak Properties
DOC
$14.9B
$7K ﹤0.01%
302
-7,606
-96% -$248K
FCX icon
377
Freeport-McMoran
FCX
$91.5B
$7K ﹤0.01%
1,134
+339
+43% +$3.55K
FISV
378
Fiserv Inc
FISV
$29B
$7K ﹤0.01%
80
– –
IJT icon
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$7K ﹤0.01%
116
– –
KRC icon
380
Kilroy Realty
KRC
$4.54B
$7K ﹤0.01%
124
– –
PBR icon
381
Petrobras
PBR
$123B
$7K ﹤0.01%
1,282
+95
+8% +$1.13K
WRB icon
382
W.R. Berkley
WRB
$26.8B
$7K ﹤0.01%
338
– –
YUM icon
383
Yum! Brands
YUM
$40.6B
$7K ﹤0.01%
103
+73
+243% +$6.81K
MFGP
384
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
1,390
+1,087
+359% +$11K
SI
385
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K ﹤0.01%
174
-183
-51% -$7.36K
NSANY
386
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$7K ﹤0.01%
1,141
+1,042
+1,053% +$6.39K
ALGN icon
387
Align Technology
ALGN
$12.4B
$6K ﹤0.01%
35
+7
+25% +$1.68K
APA icon
388
APA Corp
APA
$13B
$6K ﹤0.01%
+1,464
New +$32.6K
CFG icon
389
Citizens Financial Group
CFG
$30.7B
$6K ﹤0.01%
345
+250
+263% +$8.16K
CIVB icon
390
Civista Bancshares
CIVB
$607M
$6K ﹤0.01%
404
– –
CNQ icon
391
Canadian Natural Resources
CNQ
$96.7B
$6K ﹤0.01%
941
-58
-6% -$691
CUBE icon
392
CubeSmart
CUBE
$9.47B
$6K ﹤0.01%
237
– –
EC icon
393
Ecopetrol
EC
$34.1B
$6K ﹤0.01%
695
+514
+284% +$8.51K
EWZ icon
394
iShares MSCI Brazil ETF
EWZ
$9.14B
$6K ﹤0.01%
279
– –
EXR icon
395
Extra Space Storage
EXR
$31.6B
$6K ﹤0.01%
72
– –
FLL icon
396
Full House Resorts
FLL
$83M
$6K ﹤0.01%
5,000
– –
FMS icon
397
Fresenius Medical Care
FMS
$13.6B
$6K ﹤0.01%
203
-106
-34% -$3.94K
IEV icon
398
iShares Europe ETF
IEV
$1.69B
$6K ﹤0.01%
175
– –
KGC icon
399
Kinross Gold
KGC
$27.8B
$6K ﹤0.01%
1,747
– –
KNX icon
400
Knight Transportation
KNX
$11.1B
$6K ﹤0.01%
200
– –
14 15
16
17 18

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TAM
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Lenox Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lenox Wealth Management held 854 positions worth $291M, down 19% from $357M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lenox Wealth Management withdrew a net $14.9M in Q1 2020, closing 100 positions and reducing 192 holdings. Its most notable exit was RTX Corp, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Lenox Wealth Management opened a new position in Matador Resources worth $304K.

  • Lenox Wealth Management's largest Q1 2020 buy was Matador Resources: 122,932 shares worth $304K.
  • Lenox Wealth Management added most to Procter & Gamble in Q1 2020, an estimated $3.45M increase.
  • Lenox Wealth Management's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $13.2M.
  • Lenox Wealth Management fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Lenox Wealth Management's ten largest holdings make up 50% of its $291M portfolio in Q1 2020.
  • Lenox Wealth Management opened 121 new positions and closed 100 in Q1 2020.
  • Lenox Wealth Management's portfolio value fell 19% quarter-over-quarter to $291M.

Based on Lenox Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.