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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
TRP icon
576
TC Energy
TRP
$68.5B
$1K ﹤0.01%
36
-49
-58% -$2.48K
TU icon
577
Telus
TU
$14.6B
$1K ﹤0.01%
+126
New +$2.33K
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
36
– –
WBD icon
579
Warner Bros
WBD
$65.5B
$1K ﹤0.01%
+87
New +$2.39K
WPP icon
580
WPP
WPP
$4.46B
$1K ﹤0.01%
56
-335
-86% -$18.2K
DBD
581
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
300
– –
LFC
582
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
149
-284
-66% -$3.4K
XEC
583
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
111
+29
+35% +$1.04K
SPRT
584
DELISTED
support.com, Inc.
SPRT
$1K ﹤0.01%
1,200
– –
ACB
585
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
6
– –
AIG icon
586
American International
AIG
$42B
– –
-397
Closed -$20K
AVB icon
587
AvalonBay Communities
AVB
$26.9B
– –
-14
Closed -$3K
BBVA icon
588
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-3,593
Closed -$20K
BH.A icon
589
Biglari Holdings Class A
BH.A
$1.24B
$0 ﹤0.01%
2
– –
BHF icon
590
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
6
– –
BNS icon
591
Scotiabank
BNS
$107B
– –
-148
Closed -$8K
BP icon
592
BP
BP
$110B
– –
-230
Closed -$9K
BR icon
593
Broadridge
BR
$19.6B
– –
-19
Closed -$2K
BWA icon
594
BorgWarner
BWA
$12.9B
– –
-368
Closed -$14K
CCS icon
595
Century Communities
CCS
$2.01B
– –
-13,072
Closed -$358K
CHX
596
DELISTED
ChampionX
CHX
– –
-84
Closed -$3K
CLF icon
597
Cleveland-Cliffs
CLF
$6.9B
– –
-53,423
Closed -$449K
CNI icon
598
Canadian National Railway
CNI
$76.6B
– –
-97
Closed -$9K
CP icon
599
Canadian Pacific Kansas City
CP
$79.7B
– –
-50
Closed -$3K
CRH icon
600
CRH
CRH
$65.8B
– –
-135
Closed -$5K
22 23
24
25 26

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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.