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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
MCHP icon
401
Microchip Technology
MCHP
$42B
$6K ﹤0.01%
200
– –
MRSH
402
Marsh
MRSH
$91.1B
$6K ﹤0.01%
75
– –
MOS icon
403
The Mosaic Company
MOS
$7.49B
$6K ﹤0.01%
+636
New +$10.8K
QGEN icon
404
Qiagen
QGEN
$8.67B
$6K ﹤0.01%
137
+8
+6% +$312
SNN icon
405
Smith & Nephew
SNN
$12.5B
$6K ﹤0.01%
172
-14
-8% -$620
WAB icon
406
Wabtec
WAB
$50.4B
$6K ﹤0.01%
126
-11
-8% -$755
WCN
407
Waste Connections
WCN
$41.4B
$6K ﹤0.01%
79
-26
-25% -$2.44K
SHLX
408
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6K ﹤0.01%
617
+14
+2% +$239
DRE
409
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
210
– –
ALXN
410
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
68
– –
EON
411
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$6K ﹤0.01%
+594
New +$6K
AKZOY
412
DELISTED
Akzo Nobel NV
AKZOY
$6K ﹤0.01%
+276
New +$6K
AMH icon
413
American Homes 4 Rent
AMH
$12.4B
$5K ﹤0.01%
226
+108
+92% +$2.85K
AMLP icon
414
Alerian MLP ETF
AMLP
$12.8B
$5K ﹤0.01%
333
– –
CL icon
415
Colgate-Palmolive
CL
$73.9B
$5K ﹤0.01%
+88
New +$6.21K
CPRT icon
416
Copart
CPRT
$26.6B
$5K ﹤0.01%
+320
New +$7.12K
GIL icon
417
Gildan
GIL
$10.8B
$5K ﹤0.01%
+456
New +$11K
HLIO icon
418
Helios Technologies
HLIO
$2.7B
$5K ﹤0.01%
150
– –
HRL icon
419
Hormel Foods
HRL
$13.9B
$5K ﹤0.01%
+119
New +$5.41K
MET icon
420
MetLife
MET
$61.6B
$5K ﹤0.01%
187
– –
MFC icon
421
Manulife Financial
MFC
$73.7B
$5K ﹤0.01%
445
-287
-39% -$4.99K
MPC icon
422
Marathon Petroleum
MPC
$88.6B
$5K ﹤0.01%
217
-22
-9% -$1.01K
PKX icon
423
POSCO
PKX
$16.5B
$5K ﹤0.01%
172
+88
+105% +$3.75K
ROKU icon
424
Roku
ROKU
$21.8B
$5K ﹤0.01%
66
+65
+6,500% +$7.48K
VO icon
425
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5K ﹤0.01%
160
– –
15 16
17
18 19

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TAM
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BHG
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NIT
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ACMV
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TL
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RCM
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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.