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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
RHP icon
526
Ryman Hospitality Properties
RHP
$8.09B
$2K ﹤0.01%
+55
New +$3.8K
SPCE icon
527
Virgin Galactic
SPCE
$379M
$2K ﹤0.01%
+9
New +$3.42K
STLA icon
528
Stellantis
STLA
$22.1B
$2K ﹤0.01%
+354
New +$4.19K
SWBI icon
529
Smith & Wesson
SWBI
$670M
$2K ﹤0.01%
390
– –
TEF
530
DELISTED
Telefonica
TEF
$2K ﹤0.01%
688
-607
-47% -$3K
TS icon
531
Tenaris
TS
$29.3B
$2K ﹤0.01%
168
+44
+35% +$809
TXN icon
532
Texas Instruments
TXN
$259B
$2K ﹤0.01%
25
-5
-17% -$600
UA icon
533
Under Armour Class C
UA
$2.86B
$2K ﹤0.01%
302
– –
UAA icon
534
Under Armour
UAA
$2.92B
$2K ﹤0.01%
306
– –
UBS icon
535
UBS Group
UBS
$175B
$2K ﹤0.01%
+243
New +$2.8K
URI icon
536
United Rentals
URI
$71.6B
$2K ﹤0.01%
22
-180
-89% -$23.9K
WELL icon
537
Welltower
WELL
$167B
$2K ﹤0.01%
+48
New +$3.54K
ROIC
538
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+273
New +$4.06K
KUB
539
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2K ﹤0.01%
43
+24
+126% +$1.12K
REP
540
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2K ﹤0.01%
256
+111
+77% +$867
BF
541
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2K ﹤0.01%
233
-1,055
-82% -$9.06K
BBL
542
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
66
-61
-48% -$2.4K
AOA icon
543
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1K ﹤0.01%
40
– –
BCH icon
544
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
+62
New +$1.18K
BH icon
545
Biglari Holdings Class B
BH
$1.23B
$1K ﹤0.01%
29
– –
BIDU icon
546
Baidu
BIDU
$38.2B
$1K ﹤0.01%
11
– –
BMVP icon
547
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1K ﹤0.01%
78
– –
CCI icon
548
Crown Castle
CCI
$33.9B
$1K ﹤0.01%
9
– –
CCL icon
549
Carnival Corporation Ltd
CCL
$40.5B
$1K ﹤0.01%
+100
New +$3.56K
CGC
550
Canopy Growth
CGC
$393M
$1K ﹤0.01%
11
+10
+1,000% +$1.88K
20 21
22
23 24

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TAM
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BHG
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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.