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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
LUMN icon
626
Lumen
LUMN
$7.03B
$0 ﹤0.01%
64
– –
MAR icon
627
Marriott International
MAR
$89.7B
– –
-40
Closed -$6K
MOMO
628
Hello Group
MOMO
$879M
– –
-21,855
Closed -$732K
NGG icon
629
National Grid
NGG
$80.9B
– –
-45
Closed -$3K
NOV icon
630
NOV
NOV
$7.09B
$0 ﹤0.01%
79
+48
+155% +$905
NWG icon
631
NatWest
NWG
$76.7B
$0 ﹤0.01%
234
-661
-74% -$3.48K
NXPI icon
632
NXP Semiconductors
NXPI
$59.9B
– –
-221
Closed -$28K
OLED icon
633
Universal Display
OLED
$3.94B
$0 ﹤0.01%
+6
New +$1.03K
OVV icon
634
Ovintiv
OVV
$16.8B
– –
-167
Closed -$4K
PARA
635
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
50
-240
-83% -$6.88K
PBR.A icon
636
Petrobras Class A
PBR.A
$107B
– –
-1,113
Closed -$17K
PCG icon
637
PG&E
PCG
$38.4B
$0 ﹤0.01%
55
– –
PDS
638
Precision Drilling
PDS
$978M
$0 ﹤0.01%
2
– –
PIPR icon
639
Piper Sandler
PIPR
$5.24B
$0 ﹤0.01%
4
– –
PKG icon
640
Packaging Corp of America
PKG
$22.7B
– –
-23
Closed -$3K
PNC icon
641
PNC Financial Services
PNC
$102B
– –
-20
Closed -$3K
PPA icon
642
Invesco Aerospace & Defense ETF
PPA
$8.71B
$0 ﹤0.01%
+10
New +$649
PWR icon
643
Quanta Services
PWR
$106B
$0 ﹤0.01%
+27
New +$1K
QRVO icon
644
Qorvo
QRVO
$8.43B
– –
-100
Closed -$12K
REG icon
645
Regency Centers
REG
$14.6B
– –
-78
Closed -$5K
REZI icon
646
Resideo Technologies
REZI
$3.97B
– –
-18
Closed –
RF icon
647
Regions Financial
RF
$27.3B
– –
-93
Closed -$2K
RJF icon
648
Raymond James Financial
RJF
$34.5B
– –
-84
Closed -$5K
RTX icon
649
RTX Corp
RTX
$294B
– –
-11,635
Closed -$1.1M
RYAAY icon
650
Ryanair
RYAAY
$31.5B
– –
-63
Closed -$2K
24 25
26
27 28

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FCI
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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.