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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
RACE icon
101
Ferrari
RACE
$70.1B
$217K 0.07%
1,425
+54
+4% +$8.71K
ARE icon
102
Alexandria Real Estate Equities
ARE
$9.18B
$216K 0.07%
1,568
+1,491
+1,936% +$233K
ALC icon
103
Alcon
ALC
$34.1B
$213K 0.07%
4,200
+21
+0.5% +$1.21K
EQR icon
104
Equity Residential
EQR
$25.1B
$213K 0.07%
3,428
+79
+2% +$6.11K
COST icon
105
Costco
COST
$421B
$210K 0.07%
738
+386
+110% +$117K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$209K 0.07%
1,418
-46,983
-97% -$7M
BA icon
107
Boeing
BA
$183B
$208K 0.07%
1,400
+270
+24% +$73.9K
INVH icon
108
Invitation Homes
INVH
$18B
$207K 0.07%
9,719
+296
+3% +$8.38K
BCE icon
109
BCE
BCE
$20.3B
$204K 0.07%
4,945
+301
+6% +$13.5K
V icon
110
Visa
V
$683B
$204K 0.07%
1,268
+149
+13% +$28.1K
ERIC icon
111
Ericsson
ERIC
$32.9B
$203K 0.07%
25,216
+1,223
+5% +$10K
AEO icon
112
American Eagle Outfitters
AEO
$2.94B
$201K 0.07%
25,358
+5,327
+27% +$67.7K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$191B
$199K 0.07%
3,989
+867
+28% +$51.6K
VE
114
DELISTED
VEOLIA ENVIRONNEMENT
VE
$197K 0.07%
9,317
+250
+3% +$5.29K
PEP icon
115
PepsiCo
PEP
$190B
$194K 0.07%
1,619
+231
+17% +$31.2K
JPM icon
116
JPMorgan Chase
JPM
$935B
$193K 0.07%
2,150
+48
+2% +$5.83K
CRM icon
117
Salesforce
CRM
$154B
$192K 0.07%
1,338
+49
+4% +$8.4K
CSGP icon
118
CoStar Group
CSGP
$12.1B
$176K 0.06%
3,000
– –
CLX icon
119
Clorox
CLX
$11.8B
$175K 0.06%
1,011
+2
+0.2% +$330
CB icon
120
Chubb
CB
$134B
$172K 0.06%
1,537
+85
+6% +$12.2K
TSCO icon
121
Tractor Supply
TSCO
$16.7B
$169K 0.06%
10,000
+795
+9% +$14.3K
WPC icon
122
W.P. Carey
WPC
$16.5B
$167K 0.06%
2,886
– –
SHOP icon
123
Shopify
SHOP
$153B
$166K 0.06%
4,000
+3,210
+406% +$145K
UNP icon
124
Union Pacific
UNP
$172B
$166K 0.06%
1,177
-41
-3% -$6.78K
TSLA icon
125
Tesla
TSLA
$1.27T
$164K 0.06%
4,695
+2,055
+78% +$85.2K
3 4
5
6 7

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TAM
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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.