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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
SINA
676
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
30
– –
WPX
677
DELISTED
WPX Energy, Inc.
WPX
– –
-29,957
Closed -$412K
BMY.RT
678
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
49
– –
JCP
679
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
367
– –
S
680
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
90
– –
CFR.PRA.CL
681
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
– –
-517
Closed -$13K
INXN
682
DELISTED
Interxion Holding N.V.
INXN
– –
-10,250
Closed -$859K
COF.PRP.CL
683
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
– –
-548
Closed -$14K
SSW.PRD
684
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
– –
-150
Closed -$4K
ALL.PRA.CL
685
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
– –
-500
Closed -$13K
SHLD
686
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
15
– –
SRSC
687
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
6
– –
HIT
688
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-36
Closed -$3K
AZ
689
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-74
Closed -$2K
IFX
690
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-550
Closed -$12K
DRV
691
DELISTED
DEBT RESOLVE INC COM STK
DRV
$0 ﹤0.01%
105,800
– –
BAY
692
DELISTED
BAYER AG SPONS ADR
BAY
– –
-739
Closed -$15K
KNBWY
693
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-53
Closed -$1K
UN
694
DELISTED
Unilever NV New York Registry Shares
UN
$0 ﹤0.01%
16
-40
-71% -$2.19K
AV
695
DELISTED
Aviva Plc
AV
– –
-909
Closed -$10K
24 25 26 27
28

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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.