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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
(+0.23%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
639
New
141
Increased
166
Reduced
139
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$3.46M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.05M |
| 3 |
Procter & Gamble
PG
|
+$1.74M |
| 4 |
HDFC Bank
HDB
|
+$1.49M |
| 5 |
MITSY
MITSUI & CO LTD ADR (US)
MITSY
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$1M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$998K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$934K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$914K |
| 5 |
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% |
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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.