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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
+4.08%
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
+$44.4M
Cap. Flow
+$35.2M
Cap. Flow %
12.08%
Top 10 Hldgs %
49.05%
Holding
534
New
35
Increased
199
Reduced
62
Closed
35

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$2.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.98M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.62M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M
5
WPP icon
WPP
WPP
+$1.29M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
2
BND icon
Vanguard Total Bond Market
BND
+$999K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$873K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$675K
5
EXR icon
Extra Space Storage
EXR
+$625K

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Consumer Staples 16.32%
3 Technology 7.94%
4 Communication Services 6.02%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$76.6B
$806K 0.28%
12,487
+11,657
+1,404% +$671K
DCT
52
DELISTED
DCT Industrial Trust Inc.
DCT
$793K 0.27%
13,692
+585
+4% +$33.2K
NKE icon
53
Nike
NKE
$61.9B
$791K 0.27%
15,218
+896
+6% +$50.3K
IFF icon
54
International Flavors & Fragrances
IFF
$19.4B
$783K 0.27%
5,453
+323
+6% +$44.3K
NOK icon
55
Nokia
NOK
$50.8B
$775K 0.27%
129,663
+33,987
+36% +$211K
MAR icon
56
Marriott International
MAR
$98.7B
$770K 0.26%
6,987
+340
+5% +$35K
OXY icon
57
Occidental Petroleum
OXY
$57B
$764K 0.26%
11,769
+866
+8% +$52.7K
RTX icon
58
RTX Corp
RTX
$287B
$752K 0.26%
10,297
+688
+7% +$50.9K
EXPD icon
59
Expeditors International
EXPD
$22.9B
$746K 0.26%
12,463
+729
+6% +$41.7K
EQIX icon
60
Equinix
EQIX
$107B
$716K 0.25%
1,605
+72
+5% +$32.3K
QCOM icon
61
Qualcomm
QCOM
$176B
$714K 0.25%
13,792
+1,041
+8% +$55.1K
ABEV icon
62
Ambev
ABEV
$47.3B
$713K 0.24%
108,273
+36,738
+51% +$228K
MLCO icon
63
Melco Resorts & Entertainment
MLCO
$2.1B
$670K 0.23%
27,808
+6,377
+30% +$139K
ESLT icon
64
Elbit Systems
ESLT
$38.4B
$653K 0.22%
4,440
+996
+29% +$132K
INXN
65
DELISTED
Interxion Holding N.V.
INXN
$649K 0.22%
12,747
+2,704
+27% +$132K
JKHY icon
66
Jack Henry & Associates
JKHY
$10.7B
$646K 0.22%
6,286
+431
+7% +$44.6K
UPBD icon
67
Upbound Group
UPBD
$1.19B
$644K 0.22%
56,163
+2,505
+5% +$31K
WNS
68
DELISTED
WNS Holdings
WNS
$642K 0.22%
17,606
+4,088
+30% +$144K
COTY icon
69
Coty
COTY
$2.33B
$619K 0.21%
37,455
+672
+2% +$12.2K
REG icon
70
Regency Centers
REG
$15B
$617K 0.21%
9,958
+612
+7% +$39.4K
LOGI icon
71
Logitech
LOGI
$15.2B
$608K 0.21%
16,693
+3,882
+30% +$141K
AER icon
72
AerCap
AER
$23.9B
$601K 0.21%
11,763
+2,773
+31% +$136K
SBS icon
73
Sabesp
SBS
$19.7B
$583K 0.2%
287,476
+74,073
+35% +$150K
ACGL icon
74
Arch Capital
ACGL
$36.1B
$565K 0.19%
17,217
+4,302
+33% +$139K
MUR icon
75
Murphy Oil
MUR
$5.58B
$556K 0.19%
20,937
+1,561
+8% +$39.2K
1 2
3
4 5

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Lenox Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lenox Wealth Management held 534 positions worth $291M, up 18% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lenox Wealth Management deployed $35.2M of net new capital in Q3 2017, opening 35 new positions and adding to 199 existing holdings. Its largest new stake was Essex Property Trust: 1,912 shares worth $489K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.55M trimmed.

  • Lenox Wealth Management's largest Q3 2017 buy was Essex Property Trust: 1,912 shares worth $489K.
  • Lenox Wealth Management added most to BAYER AG SPONS ADR in Q3 2017, an estimated $2.79M increase.
  • Lenox Wealth Management's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.55M.
  • Lenox Wealth Management fully exited Hertz Global Holdings, Inc. in Q3 2017, selling an estimated $675K.
  • Lenox Wealth Management's ten largest holdings make up 49% of its $291M portfolio in Q3 2017.
  • Lenox Wealth Management opened 35 new positions and closed 35 in Q3 2017.
  • Lenox Wealth Management's portfolio value rose 18% quarter-over-quarter to $291M.

Based on Lenox Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.