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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
PFG icon
451
Principal Financial Group
PFG
$24.6B
$4K ﹤0.01%
146
+2
+1% +$95
SYK icon
452
Stryker
SYK
$129B
$4K ﹤0.01%
25
– –
VOO icon
453
Vanguard S&P 500 ETF
VOO
$1.01T
$4K ﹤0.01%
21
– –
STCN
454
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4K ﹤0.01%
651
– –
AXA
455
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
+245
New +$4K
PNC.PRP
456
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$4K ﹤0.01%
170
– –
OIL
457
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4K ﹤0.01%
1,525
– –
ALV icon
458
Autoliv
ALV
$9.02B
$3K ﹤0.01%
68
– –
AMCR icon
459
Amcor
AMCR
$22.1B
$3K ﹤0.01%
76
-68
-47% -$3.26K
AWK icon
460
American Water Works
AWK
$26.7B
$3K ﹤0.01%
26
– –
BHP icon
461
BHP
BHP
$227B
$3K ﹤0.01%
108
-374
-78% -$15.6K
BIL icon
462
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3K ﹤0.01%
43
-8
-16% -$732
BMO icon
463
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
75
+44
+142% +$2.98K
COHR icon
464
Coherent
COHR
$64.2B
$3K ﹤0.01%
130
– –
COLD icon
465
Americold
COLD
$4B
$3K ﹤0.01%
95
-75
-44% -$2.51K
EGO icon
466
Eldorado Gold
EGO
$9.39B
$3K ﹤0.01%
+605
New +$4.55K
ELAN icon
467
Elanco Animal Health
ELAN
$13.1B
$3K ﹤0.01%
+170
New +$4.66K
EOG icon
468
EOG Resources
EOG
$71.5B
$3K ﹤0.01%
109
– –
FNV icon
469
Franco-Nevada
FNV
$43.7B
$3K ﹤0.01%
+33
New +$3.58K
HIW icon
470
Highwoods Properties
HIW
$3.58B
$3K ﹤0.01%
106
– –
HPP
471
Hudson Pacific Properties
HPP
$812M
$3K ﹤0.01%
+21
New +$4.8K
HR icon
472
Healthcare Realty
HR
$7.07B
$3K ﹤0.01%
124
– –
HST icon
473
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
+272
New +$4.11K
IEI icon
474
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3K ﹤0.01%
23
+15
+188% +$1.93K
KMB icon
475
Kimberly-Clark
KMB
$37.3B
$3K ﹤0.01%
25
+7
+39% +$968
17 18
19
20 21

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TAM
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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.