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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
CHT icon
551
Chunghwa Telecom
CHT
$32.5B
$1K ﹤0.01%
+44
New +$1.59K
CM icon
552
Canadian Imperial Bank of Commerce
CM
$108B
$1K ﹤0.01%
+58
New +$2.16K
DIA icon
553
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1K ﹤0.01%
7
– –
DMRC icon
554
Digimarc Corp
DMRC
$166M
$1K ﹤0.01%
100
– –
DXC icon
555
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
78
– –
EMLC icon
556
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1K ﹤0.01%
68
-2
-3% -$64
EMN icon
557
Eastman Chemical
EMN
$8.45B
$1K ﹤0.01%
+26
New +$1.67K
HES
558
DELISTED
Hess
HES
$1K ﹤0.01%
39
-140
-78% -$7.58K
IMO icon
559
Imperial Oil
IMO
$61.6B
$1K ﹤0.01%
+145
New +$3.02K
INCY icon
560
Incyte
INCY
$24.4B
$1K ﹤0.01%
26
– –
INVE icon
561
Identive
INVE
$64.3M
$1K ﹤0.01%
500
– –
LYG icon
562
Lloyds Banking Group
LYG
$90.3B
$1K ﹤0.01%
1,297
-3,698
-74% -$9.53K
MDLZ icon
563
Mondelez International
MDLZ
$79.2B
$1K ﹤0.01%
+20
New +$1.08K
NCLH icon
564
Norwegian Cruise Line
NCLH
$9.22B
$1K ﹤0.01%
+106
New +$4.26K
NLY icon
565
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
75
– –
NUE icon
566
Nucor
NUE
$62.4B
$1K ﹤0.01%
+32
New +$1.42K
PBA icon
567
Pembina Pipeline
PBA
$28.1B
$1K ﹤0.01%
+84
New +$2.76K
PH icon
568
Parker-Hannifin
PH
$125B
$1K ﹤0.01%
+10
New +$1.81K
PINS icon
569
Pinterest
PINS
$14.3B
$1K ﹤0.01%
95
+90
+1,800% +$1.75K
PK icon
570
Park Hotels & Resorts
PK
$3.02B
$1K ﹤0.01%
+138
New +$2.59K
RCI icon
571
Rogers Communications
RCI
$18.3B
$1K ﹤0.01%
+48
New +$2.25K
SU icon
572
Suncor Energy
SU
$76.1B
$1K ﹤0.01%
101
-455
-82% -$11.9K
TAK icon
573
Takeda Pharmaceutical
TAK
$52.9B
$1K ﹤0.01%
114
-155
-58% -$2.81K
TEVA icon
574
Teva Pharmaceuticals
TEVA
$40.1B
$1K ﹤0.01%
140
– –
TIP icon
575
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
12
– –
21 22
23
24 25

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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.