Lenox Wealth Management, Inc.

CIK

1464332

Location

CINCINNATI, OH

Portfolio Value

Small $169,928,586

Diversification

Diversified

Filing Date

Global Rank

#2,693 / 5,300 ▼ 115 · as of Jun 2020

Top Industry

Household & Personal Products 30.1%

3Y Alpha vs SPY

-8.3%

Period ended 6 years ago

Filed Jul 28, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.4%

SPY

+76.5%

Annualised alpha

-8.1%

Max drawdown

−11.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

431 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

29.5%

−1.0 pts

Top 5

60.6%

−2.6 pts

Top 10

67.8%

−3.0 pts

HHI

1,369

Diversified−161

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Consumer Defensive	31.7%	$53,802,808	34
Financial Services	25.6%	$43,451,134	65
Technology	18.9%	$32,057,548	50
Healthcare	11.7%	$19,829,630	53
Industrials	4.7%	$7,932,280	49
Consumer Cyclical	3.0%	$5,015,158	39
Real Estate	1.5%	$2,607,109	35
Communication Services	1.5%	$2,505,408	25
Basic Materials	0.8%	$1,402,592	28
Energy	0.3%	$551,629	29
Unclassified	0.3%	$493,107	8
Utilities	0.2%	$280,183	16

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LCNB	Lcnb Corp	+33,800	92,862	$1,482,077
AER	AerCap Holdings N.V.	+8,055	24,421	$752,166
CF	CF Industries Holdings, Inc.	+7,853	27,999	$787,891
NDAQ	Nasdaq, Inc.	+6,507	8,137	$324,042
BRK-B	Berkshire Hathaway Inc	+5,983	199,367	$35,589,003
GRFS	Grifols SA	+4,744	228,045	$4,159,540
ORCL	Oracle Corp	+4,243	25,027	$1,383,242
WDC	Western Digital Corp	+3,715	18,058	$602,615
CHRW	C. H. Robinson Worldwide, Inc.	+3,353	15,647	$1,237,051
RELX	Relx PLC	+2,632	71,884	$1,693,587
DIS	Walt Disney Co	+2,355	11,720	$1,306,897
F	Ford Motor Co	+2,341	4,858	$29,536
GILD	Gilead Sciences, Inc.	+2,339	12,414	$955,133
SBUX	Starbucks Corp	+2,227	13,307	$979,262
MUFG	Mitsubishi Ufj Financial Group Inc	+1,875	4,738	$18,620
CVS	CVS HEALTH Corp	+1,780	15,215	$988,518
QCOM	Qualcomm Inc/De	+1,750	13,018	$1,187,371
CRSP	CRISPR Therapeutics AG	+1,700	3,898	$286,464
AJG	Arthur J. Gallagher & Co.	+1,587	9,948	$969,830
ADP	Automatic Data Processing Inc	+1,331	1,581	$235,395
NVO	Novo Nordisk A S	+1,109	95,621	$3,130,631
INVH	Invitation Homes Inc.	+985	10,704	$294,681
ACN	Accenture plc	+900	25,187	$5,408,152
SYK	Stryker Corp	+788	813	$146,494
WTKWY	Wolters Kluwer N V /Fi	+725	20,439	$1,606,914
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	−54,320	475	$1,254
HDB	Hdfc Bank Ltd	−21,043	57,090	$1,297,655
GIB	Cgi Inc	−7,515	21,406	$1,348,578
KR	Kroger Co	−5,606	16,000	$541,600
EQR	Equity Residential	−3,242	186	$10,940
THO	Thor Industries Inc	−2,800	10	$1,065
SUI	Sun Communities Inc	−2,154	855	$116,006
LOGI	Logitech International S.A.	−2,121	16,623	$1,084,152
UGP	Ultrapar Holdings Inc	−1,767	1,734	$5,878
ROST	Ross Stores, Inc.	−1,699	182	$15,513
SAN	Banco Santander, S.A.	−1,532	2,019	$4,865
CVE	Cenovus Energy Inc.	−1,326	2,336	$10,909
MDT	Medtronic plc	−1,320	17,713	$1,624,282
ING	Ing Groep NV	−1,318	611	$4,215
DVN	Devon Energy Corp/De	−1,299	1,819	$20,627
SCHW	Schwab Charles Corp	−1,107	1,184	$39,948
PG	PROCTER & GAMBLE Co	−906	418,829	$50,079,383
LYG	Lloyds Banking Group plc	−782	515	$772
WDS	Woodside Energy Group Ltd	−695	242	$3,588
VZ	Verizon Communications Inc	−680	972	$53,586
PBR	Petrobras - Petroleo Brasileiro SA	−632	650	$5,375
V	Visa Inc.	−630	638	$123,242
CLX	Clorox Co /De/	−617	394	$86,431
FTNT	Fortinet, Inc.	−615	7,302	$200,469
EQNR	Equinor ASA	−589	92	$1,332
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ASND	Ascendis Pharma A/S	6,273	$927,776
QURE	uniQure N.V.	10,965	$494,082
ELS	Equity Lifestyle Properties Inc	6,017	$375,942
JD	JD.com, Inc.	3,858	$232,174
POOL	Pool Corp	658	$178,890
SPGI	S&P Global Inc.	497	$154,921
IFF	International Flavors & Fragrances Inc	1,116	$136,665
EBAY	Ebay Inc	993	$52,082
ALNY	Alnylam Pharmaceuticals, Inc.	336	$49,764
FND	Floor & Decor Holdings, Inc.	840	$48,426
OKTA	Okta, Inc.	100	$20,023
USO	United States Oil Fund, LP	708	$19,866
DIN	Dine Brands Global, Inc.	348	$14,650
UAL	United Airlines Holdings, Inc.	423	$14,640
EAT	Brinker International, Inc	595	$14,280
CARR	CARRIER GLOBAL Corp	508	$11,287
RVTY	Revvity, Inc.	84	$8,239
PSO	Pearson PLC	933	$6,745
OTIS	Otis Worldwide Corp	107	$6,084
EGP	Eastgroup Properties Inc	45	$5,337
VTR	Ventas, Inc.	141	$5,163
SWBI	Smith & Wesson Brands, Inc.	300	$4,962
HCA	HCA Healthcare, Inc.	46	$4,464
EG	Everest Group, Ltd.	20	$4,124
REXR	Rexford Industrial Realty, Inc.	92	$3,811
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LEA	Lear Corp	6,051	$491,643
STNG	Scorpio Tankers Inc.	16,639	$318,137
MTDR	Matador Resources Co	122,932	$304,871
HTH	Hilltop Holdings Inc.	17,644	$266,777
TSEM	Tower Semiconductor Ltd	16,040	$255,356
BC	Brunswick Corp	6,845	$242,107
AEO	American Eagle Outfitters Inc	25,358	$201,596
CAL	Caleres Inc	27,457	$142,776
PB	Prosperity Bancshares Inc	2,397	$115,655
ADT	ADT Inc.	14,500	$62,640
XYZ	Block, Inc.	1,050	$54,999
TDG	TransDigm Group INC	92	$29,457
AFG	American Financial Group Inc	333	$23,336
FLL	Full House Resorts Inc	5,000	$6,250
AKZOY	Akzo Nobel NV	276	$6,016
BBY	Best Buy Co Inc	75	$4,275
SYY	Sysco Corp	80	$3,650
MTB	M&T Bank Corp	35	$3,620
COLD	Americold Realty Trust	95	$3,233
ABLZF	Abb Ltd	178	$3,061
ON	On Semiconductor Corp	235	$2,923
PAAS	Pan American Silver Corp	185	$2,651
PEB	Pebblebrook Hotel Trust	224	$2,439
UBS	UBS Group AG	243	$2,250
RCI	Rogers Communications Inc	48	$1,993
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

431 positions · $169,928,586 total · as of Jun 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 431 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	418,829	-906	$50,079,383	+8.5%	29.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	199,367	+5,983	$35,589,003	+0.7%	20.94%
SAP	Sap SE Technology	Added	48,091	+700	$6,732,740	+28.6%	3.96%
ACN	Accenture plc Technology	Added	25,187	+900	$5,408,152	+36.4%	3.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	90,482	-84	$5,136,663	+18.7%	3.02%
GRFS	Grifols SA Healthcare	Added	228,045	+4,744	$4,159,540	−7.5%	2.45%
NVO	Novo Nordisk A S Healthcare	Added	95,621	+1,109	$3,130,631	+10.0%	1.84%
MSFT	Microsoft Corp Technology	Added	8,458	+66	$1,721,287	+30.1%	1.01%
RELX	Relx PLC Industrials	Added	71,884	+2,632	$1,693,587	+14.3%	1.00%
MDT	Medtronic plc Healthcare	Reduced	17,713	-1,320	$1,624,282	−5.4%	0.96%
WTKWY	Wolters Kluwer N V /Fi Industrials	Added	20,439	+725	$1,606,914	+17.5%	0.95%
ICLR	Icon PLC Healthcare	Added	9,364	+214	$1,577,459	+26.8%	0.93%
LCNB	Lcnb Corp Financial Services	Added	92,862	+33,800	$1,482,077	+99.2%	0.87%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	6,813	+224	$1,469,564	+14.7%	0.86%
CHKP	Check Point Software Technologies Ltd Technology	Added	13,160	+646	$1,413,778	+12.4%	0.83%
ORCL	Oracle Corp Technology	Added	25,027	+4,243	$1,383,242	+37.7%	0.81%
GIB	Cgi Inc Technology	Reduced	21,406	-7,515	$1,348,578	−14.3%	0.79%
DIS	Walt Disney Co Communication Services	Added	11,720	+2,355	$1,306,897	+44.5%	0.77%
HDB	Hdfc Bank Ltd Financial Services	Reduced	57,090	-21,043	$1,297,655	−13.6%	0.76%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	15,647	+3,353	$1,237,051	+52.0%	0.73%
QCOM	Qualcomm Inc/De Technology	Added	13,018	+1,750	$1,187,371	+55.8%	0.70%
LOGI	Logitech International S.A. Technology	Reduced	16,623	-2,121	$1,084,152	+34.7%	0.64%
ABBV	AbbVie Inc. Healthcare	Added	10,495	+309	$1,030,399	+32.8%	0.61%
DG	Dollar General Corp Consumer Defensive	Added	5,305	+287	$1,010,655	+33.4%	0.59%
SWKS	Skyworks Solutions, Inc. Technology	Added	7,871	+34	$1,006,386	+43.7%	0.59%
CVS	CVS HEALTH Corp Healthcare	Added	15,215	+1,780	$988,518	+24.0%	0.58%
SBUX	Starbucks Corp Consumer Cyclical	Added	13,307	+2,227	$979,262	+34.4%	0.58%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	9,948	+1,587	$969,830	+42.3%	0.57%
GILD	Gilead Sciences, Inc. Healthcare	Added	12,414	+2,339	$955,133	+26.8%	0.56%
COR	Cencora, Inc. Healthcare	Added	9,455	+617	$952,780	+21.8%	0.56%
MA	Mastercard Inc Financial Services	Added	3,203	+359	$947,127	+37.9%	0.56%
FIS	Fidelity National Information Services, Inc. Technology	Added	6,958	+543	$932,998	+19.6%	0.55%
ASND	Ascendis Pharma A/S Healthcare	NEW	6,273	NEW	$927,776	NEW	0.55%
AAPL	Apple Inc. Technology	Added	9,859	+11	$899,140	+43.6%	0.53%
LKFT	Lakefront Biotherapeutics NV Healthcare	Added	4,321	+424	$852,490	+11.7%	0.50%
CF	CF Industries Holdings, Inc. Basic Materials	Added	27,999	+7,853	$787,891	+43.8%	0.46%
AER	AerCap Holdings N.V. Industrials	Added	24,421	+8,055	$752,166	+101.7%	0.44%
ESLT	Elbit Systems Ltd Industrials	Added	5,382	+258	$737,603	+12.7%	0.43%
NWL	Newell Brands Inc. Consumer Defensive	Held	39,210	0	$622,654	+19.6%	0.37%
WDC	Western Digital Corp Technology	Added	18,058	+3,715	$602,615	+33.6%	0.35%
JNJ	Johnson & Johnson Healthcare	Added	4,171	+32	$586,567	+8.1%	0.35%
NKE	NIKE, Inc. Consumer Cyclical	Added	5,883	+665	$576,828	+33.6%	0.34%
KR	Kroger Co Consumer Defensive	Reduced	16,000	-5,606	$541,600	−16.8%	0.32%
QURE	uniQure N.V. Healthcare	NEW	10,965	NEW	$494,082	NEW	0.29%
PHG	Koninklijke Philips NV Healthcare	Added	8,633	+484	$404,369	+23.6%	0.24%
CINF	Cincinnati Financial Corp Financial Services	Added	6,265	+214	$401,147	−12.1%	0.24%
EQIX	Equinix Inc Real Estate	Added	570	+514	$400,311	+1044.6%	0.24%
META	Meta Platforms, Inc. Communication Services	Added	1,724	+282	$391,468	+62.8%	0.23%
ELS	Equity Lifestyle Properties Inc Real Estate	NEW	6,017	NEW	$375,942	NEW	0.22%
PLD	Prologis, Inc. Real Estate	Added	4,006	+181	$373,879	+21.6%	0.22%