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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
KUB
426
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3K ﹤0.01%
+39
New +$3K
TI
427
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
+375
New +$3.42K
ABBV icon
428
AbbVie
ABBV
$454B
$2K ﹤0.01%
+20
New +$1.95K
AVB icon
429
AvalonBay Communities
AVB
$26.8B
$2K ﹤0.01%
14
-13
-48% -$2.15K
AWK icon
430
American Water Works
AWK
$26.3B
$2K ﹤0.01%
26
-139
-84% -$11.5K
BH.A icon
431
Biglari Holdings Class A
BH.A
$1.15B
$2K ﹤0.01%
+2
New +$2K
CCI icon
432
Crown Castle
CCI
$32.4B
$2K ﹤0.01%
+21
New +$2.18K
CHT icon
433
Chunghwa Telecom
CHT
$33.4B
$2K ﹤0.01%
+60
New +$2.23K
CM icon
434
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
52
-24
-32% -$1.06K
ERIC icon
435
Ericsson
ERIC
$31.8B
$2K ﹤0.01%
297
+202
+213% +$1.48K
GPC icon
436
Genuine Parts
GPC
$17.6B
$2K ﹤0.01%
24
-39
-62% -$3.56K
HAL icon
437
Halliburton
HAL
$26.8B
$2K ﹤0.01%
52
-238
-82% -$11.9K
KMB icon
438
Kimberly-Clark
KMB
$37B
$2K ﹤0.01%
+18
New +$1.87K
NCLH icon
439
Norwegian Cruise Line
NCLH
$9.2B
$2K ﹤0.01%
+35
New +$1.84K
PKX icon
440
POSCO
PKX
$16.1B
$2K ﹤0.01%
+25
New +$2.02K
RCKY icon
441
Rocky Brands
RCKY
$313M
$2K ﹤0.01%
68
– –
SHG icon
442
Shinhan Financial Group
SHG
$33.6B
$2K ﹤0.01%
+52
New +$2.22K
SRE icon
443
Sempra
SRE
$59.7B
$2K ﹤0.01%
+42
New +$2.3K
UGP icon
444
Ultrapar
UGP
$6.71B
$2K ﹤0.01%
+324
New +$2.5K
YUMC icon
445
Yum China
YUMC
$15.3B
$2K ﹤0.01%
40
– –
CAJ
446
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
48
-10
-17% -$346
CERN
447
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+33
New +$1.95K
TI.A
448
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
+244
New +$1.95K
MFGP
449
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
104
– –
CVRR
450
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
+109
New +$2.15K
16 17
18
19 20

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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 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.