Lenox Wealth Management, Inc.

13F filer · CIK 0001464332

Last filed Jul 28, 2020

Inactive · not filing 13F

13F portfolio value$327MU.S. long equity reported on 13F

Positions520Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight38.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2020Reported Jul 28, 2020520 positions
PGPROCTER & GAMBLE Co	$50.1M	15.30%	0.02%	-0.2%	Q4 2013
BRK.BBerkshire Hathaway Inc	$35.6M	10.87%	Not reported	+3.1%	Q4 2013
SAPSap SE	$6.73M	2.06%	0.00%	+1.5%	Q2 2017
NVONovo Nordisk A S	$6.26M	1.91%	Not reported	+1.2%	Q2 2017
ACNAccenture plc	$5.41M	1.65%	0.00%	+3.7%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.17M	1.58%	0.00%	-0.1%	Q2 2017
GRFSGrifols SA	$4.16M	1.27%	Not reported	+2.1%	Q2 2017
DSYBig Tree Cloud Holdings Ltd	$4.03M	1.23%	Not reported	+1.5%	Q2 2017
AAPLApple Inc.	$3.6M	1.10%	0.00%	+0.1%	Q4 2013
RBGLYReckitt Benckiser Group PLC	$3.52M	1.08%	Not reported	0.0%	Q2 2017
HDBHDFC Bank Ltd	$2.6M	0.79%	0.00%	-26.9%	Q4 2017
AMZNAmazon Com Inc	$2.1M	0.64%	0.00%	-6.3%	Q4 2013
MSFTMicrosoft Corp	$1.72M	0.53%	0.00%	+0.8%	Q4 2013
RELXRelx PLC	$1.69M	0.52%	0.00%	+3.8%	Q2 2017
MDTMedtronic plc	$1.63M	0.50%	0.00%	-6.9%	Q2 2017
SONYSony Group Corp	$1.61M	0.49%	0.00%	+2.0%	Q4 2017
WTKWYWolters Kluwer N V	$1.61M	0.49%	Not reported	+3.7%	Q2 2017
ICLRIcon PLC	$1.58M	0.48%	0.02%	+2.3%	Q2 2017
LCNBLCNB Corp	$1.48M	0.45%	0.72%	+57.2%	Q4 2015
BABAAlibaba Group Holding Ltd	$1.47M	0.45%	0.00%	+3.4%	Q2 2017
CHKPCheck Point Software Technologies Ltd	$1.41M	0.43%	0.01%	+5.2%	Q2 2017
ORCLOracle Corp	$1.38M	0.42%	0.00%	+20.4%	Q4 2013
GIBCgi Inc	$1.35M	0.41%	Not reported	-26.0%	Q2 2017
DISWalt Disney Co	$1.31M	0.40%	0.00%	+25.2%	Q4 2013
RTNRaytheon Co/	$1.29M	0.40%	0.01%	+163.9%	Q3 2017
CHRWC. H. Robinson Worldwide, Inc.	$1.24M	0.38%	0.01%	+27.3%	Q2 2017
QCOMQualcomm Inc	$1.19M	0.36%	0.00%	+15.5%	Q4 2013
LOGILogitech International S.A.	$1.09M	0.33%	0.01%	-11.3%	Q2 2017
LUKJefferies Financial Group Inc.	$1.07M	0.33%	Not reported	+74.8%	Q4 2013
ABBVAbbVie Inc.	$1.03M	0.31%	0.00%	+3.0%	Q2 2018
DGDollar General Corp	$1.01M	0.31%	0.00%	+5.7%	Q3 2019
SWKSSkyworks Solutions, Inc.	$1.01M	0.31%	0.00%	+0.4%	Q2 2018
FTNTFortinet, Inc.	$1M	0.31%	0.00%	-7.8%	Q3 2019
CVSCVS HEALTH Corp	$988K	0.30%	0.00%	+13.3%	Q4 2013
BLKBlackRock, Inc.	$986K	0.30%	Not reported	+24.0%	Q2 2018
SBUXStarbucks Corp	$979K	0.30%	0.00%	+20.1%	Q4 2013
NDAQNasdaq, Inc.	$972K	0.30%	0.01%	+399.2%	Q3 2018
AJGArthur J. Gallagher & Co.	$969K	0.30%	0.00%	+19.0%	Q4 2018
GILDGilead Sciences, Inc.	$955K	0.29%	0.00%	+23.2%	Q4 2013
CORCencora, Inc.	$952K	0.29%	0.00%	+7.0%	Q4 2013
MAMastercard Inc	$947K	0.29%	0.00%	+12.6%	Q4 2015
NBISNebius Group N.V.	$939K	0.29%	Not reported	+0.2%	Q1 2019
FISFidelity National Information Services, Inc.	$932K	0.28%	0.00%	+8.5%	Q3 2019
ASNDAscendis Pharma A/S	$927K	0.28%	0.01%	New	Q2 2020
LKFTLakefront Biotherapeutics NV	$852K	0.26%	0.01%	+10.9%	Q1 2020
WNSWNS (Holdings) Limited	$807K	0.25%	0.03%	+13.7%	Q2 2017
WDCWestern Digital Corp	$797K	0.24%	0.01%	+25.9%	Q2 2017
CFCF Industries Holdings, Inc.	$787K	0.24%	0.01%	+39.0%	Q2 2017
AERAerCap Holdings N.V.	$752K	0.23%	0.02%	+49.2%	Q2 2017
ESLTElbit Systems Ltd	$737K	0.23%	0.01%	+5.0%	Q2 2017

Q1 2020Reported Apr 20, 2020496 positions
PGPROCTER & GAMBLE Co	$46.2M	15.88%	0.02%	+7.4%	Q4 2013
BRK.BBerkshire Hathaway Inc	$35.4M	12.16%	Not reported	+1.2%	Q4 2013
NVONovo Nordisk A S	$5.76M	1.98%	Not reported	+19.1%	Q2 2017
SAPSap SE	$5.24M	1.80%	0.00%	-2.0%	Q2 2017
GRFSGrifols SA	$4.5M	1.55%	Not reported	-2.5%	Q2 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.37M	1.50%	0.00%	-8.5%	Q2 2017
ACNAccenture plc	$3.97M	1.36%	0.00%	-3.6%	Q4 2013
DSYBig Tree Cloud Holdings Ltd	$3.4M	1.17%	Not reported	+208.9%	Q2 2017
HDBHDFC Bank Ltd	$3M	1.03%	0.00%	+0.4%	Q4 2017
RBGLYReckitt Benckiser Group PLC	$2.93M	1.01%	Not reported	+3.5%	Q2 2017
AAPLApple Inc.	$2.5M	0.86%	0.00%	-4.9%	Q4 2013
MDTMedtronic plc	$1.73M	0.59%	0.00%	+5.6%	Q2 2017
AMZNAmazon Com Inc	$1.59M	0.55%	0.00%	+10.3%	Q4 2013
GIBCgi Inc	$1.57M	0.54%	Not reported	+0.8%	Q2 2017
RELXRelx PLC	$1.48M	0.51%	0.00%	-1.5%	Q2 2017
WTKWYWolters Kluwer N V	$1.37M	0.47%	Not reported	-0.2%	Q2 2017
SONYSony Group Corp	$1.36M	0.47%	0.00%	-4.2%	Q4 2017
MSFTMicrosoft Corp	$1.32M	0.45%	0.00%	+70.9%	Q4 2013
BABAAlibaba Group Holding Ltd	$1.28M	0.44%	0.00%	+310.3%	Q2 2017
CHKPCheck Point Software Technologies Ltd	$1.26M	0.43%	0.01%	+3.2%	Q2 2017
ICLRIcon PLC	$1.24M	0.43%	0.02%	-3.3%	Q2 2017
TTETotalEnergies SE	$1.22M	0.42%	0.00%	+14.5%	Q2 2017
ORCLOracle Corp	$1M	0.35%	0.00%	+3.1%	Q4 2013
DISWalt Disney Co	$904K	0.31%	0.00%	+4.2%	Q4 2013
LOGILogitech International S.A.	$816K	0.28%	0.01%	-3.3%	Q2 2017
CHRWC. H. Robinson Worldwide, Inc.	$813K	0.28%	0.01%	+6.1%	Q2 2017
FTNTFortinet, Inc.	$800K	0.28%	0.00%	-3.3%	Q3 2019
CVSCVS HEALTH Corp	$797K	0.27%	0.00%	+480.6%	Q4 2013
CORCencora, Inc.	$782K	0.27%	0.00%	+0.8%	Q4 2013
FISFidelity National Information Services, Inc.	$780K	0.27%	0.00%	+6.1%	Q3 2019
ABBVAbbVie Inc.	$776K	0.27%	0.00%	-4.0%	Q2 2018
LKFTLakefront Biotherapeutics NV	$763K	0.26%	0.01%	New	Q1 2020
QCOMQualcomm Inc	$762K	0.26%	0.00%	+7.1%	Q4 2013
RTNRaytheon Co/	$760K	0.26%	0.00%	+22648.6%	Q3 2017
DGDollar General Corp	$757K	0.26%	0.00%	+458.8%	Q3 2019
GILDGilead Sciences, Inc.	$753K	0.26%	0.00%	+0.6%	Q4 2013
LCNBLCNB Corp	$744K	0.26%	0.46%	-51.9%	Q4 2015
SBUXStarbucks Corp	$728K	0.25%	0.00%	+8.5%	Q4 2013
SWKSSkyworks Solutions, Inc.	$700K	0.24%	0.00%	-1.2%	Q2 2018
MAMastercard Inc	$686K	0.24%	0.00%	-2.1%	Q4 2015
AJGArthur J. Gallagher & Co.	$681K	0.23%	0.00%	-4.3%	Q4 2018
ESLTElbit Systems Ltd	$654K	0.22%	0.01%	-1.8%	Q2 2017
KRKroger Co	$650K	0.22%	0.00%	-16.6%	Q4 2013
BLKBlackRock, Inc.	$643K	0.22%	Not reported	-9.4%	Q2 2018
NBISNebius Group N.V.	$638K	0.22%	Not reported	-4.6%	Q1 2019
WDCWestern Digital Corp	$596K	0.20%	0.00%	-1.1%	Q2 2017
WNSWNS (Holdings) Limited	$555K	0.19%	0.03%	-8.2%	Q2 2017
CFCF Industries Holdings, Inc.	$547K	0.19%	0.01%	+16.4%	Q2 2017
JNJJohnson & Johnson	$542K	0.19%	0.00%	+26.9%	Q4 2013
NWLNewell Brands Inc.	$520K	0.18%	0.01%	Not reported	Q3 2018

Q4 2019Reported Jan 29, 2020474 positions
PGPROCTER & GAMBLE Co	$48.8M	13.67%	0.02%	-7.5%	Q4 2013
BRK.BBerkshire Hathaway Inc	$43.3M	12.12%	Not reported	-4.0%	Q4 2013
IAUIshares Gold Trust	$12.9M	3.61%	0.07%	+9.1%	Q4 2015
GLDSPDR Gold Trust	$6.92M	1.94%	0.02%	+2.9%	Q4 2013
SAPSap SE	$6.48M	1.81%	0.00%	-3.6%	Q2 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.79M	1.62%	0.00%	-9.0%	Q2 2017
ASMLAsml Holding NV	$5.49M	1.54%	0.00%	-11.4%	Q2 2018
GRFSGrifols SA	$5.34M	1.49%	Not reported	-0.5%	Q2 2017
ACNAccenture plc	$5.31M	1.49%	0.00%	-7.1%	Q4 2013
HDBHDFC Bank Ltd	$4.93M	1.38%	0.00%	-4.4%	Q4 2017
NVONovo Nordisk A S	$4.59M	1.29%	Not reported	-2.8%	Q2 2017
CAECae Inc	$3.68M	1.03%	0.05%	-9.2%	Q2 2017
RBGLYReckitt Benckiser Group PLC	$3.05M	0.85%	Not reported	+2.8%	Q2 2017
AAPLApple Inc.	$3.04M	0.85%	0.00%	-28.8%	Q4 2013
GIBCgi Inc	$2.4M	0.67%	Not reported	-3.1%	Q2 2017
LCNBLCNB Corp	$2.37M	0.66%	0.95%	+0.4%	Q4 2015
MDTMedtronic plc	$2.05M	0.58%	0.00%	-4.1%	Q2 2017
RELXRelx PLC	$1.78M	0.50%	0.00%	+0.8%	Q2 2017
ICLRIcon PLC	$1.63M	0.46%	0.02%	+1.7%	Q2 2017
SONYSony Group Corp	$1.63M	0.46%	0.00%	-9.0%	Q4 2017
TTETotalEnergies SE	$1.56M	0.44%	0.00%	+4.9%	Q2 2017
WTKWYWolters Kluwer N V	$1.44M	0.40%	Not reported	+3.9%	Q2 2017
AMZNAmazon Com Inc	$1.36M	0.38%	0.00%	-2.3%	Q4 2013
CHKPCheck Point Software Technologies Ltd	$1.35M	0.38%	0.01%	+4.5%	Q2 2017
DISWalt Disney Co	$1.31M	0.37%	0.00%	-3.3%	Q4 2013
DSYBig Tree Cloud Holdings Ltd	$1.22M	0.34%	Not reported	-2.9%	Q2 2017
UTXRTX Corp	$1.1M	0.31%	Not reported	+0.5%	Q4 2013
TDToronto Dominion Bank	$1.09M	0.30%	0.00%	-0.3%	Q2 2017
ORCLOracle Corp	$1.07M	0.30%	0.00%	+0.1%	Q4 2013
SWKSSkyworks Solutions, Inc.	$959K	0.27%	0.00%	-6.4%	Q2 2018
ABBVAbbVie Inc.	$940K	0.26%	0.00%	-7.0%	Q2 2018
WNSWNS (Holdings) Limited	$932K	0.26%	0.03%	-6.1%	Q2 2017
QCOMQualcomm Inc	$929K	0.26%	0.00%	-4.4%	Q4 2013
WDCWestern Digital Corp	$920K	0.26%	0.00%	-1.1%	Q2 2017
LOGILogitech International S.A.	$914K	0.26%	0.01%	-4.3%	Q2 2017
CHRWC. H. Robinson Worldwide, Inc.	$906K	0.25%	0.01%	+4.7%	Q2 2017
SSPE.W. SCRIPPS Co	$904K	0.25%	Not reported	+1.1%	Q4 2013
SBUXStarbucks Corp	$897K	0.25%	0.00%	+367.0%	Q4 2013
FTNTFortinet, Inc.	$874K	0.24%	0.00%	-3.4%	Q3 2019
AERAerCap Holdings N.V.	$873K	0.24%	0.01%	-5.6%	Q2 2017
MAMastercard Inc	$868K	0.24%	0.00%	-2.6%	Q4 2015
NBISNebius Group N.V.	$855K	0.24%	Not reported	-3.4%	Q1 2019
FISFidelity National Information Services, Inc.	$841K	0.24%	0.00%	+3082.6%	Q3 2019
AJGArthur J. Gallagher & Co.	$832K	0.23%	0.00%	-2.0%	Q4 2018
SJMJ M SMUCKER Co	$831K	0.23%	0.01%	+3.5%	Q4 2013
CFCF Industries Holdings, Inc.	$826K	0.23%	0.01%	+1.2%	Q2 2017
BLKBlackRock, Inc.	$812K	0.23%	Not reported	+493.8%	Q2 2018
ESLTElbit Systems Ltd	$811K	0.23%	0.01%	-6.7%	Q2 2017
MSFTMicrosoft Corp	$774K	0.22%	0.00%	-38.9%	Q4 2013
NWLNewell Brands Inc.	$754K	0.21%	0.01%	+0.5%	Q3 2018

Q3 2019Reported Nov 5, 2019475 positions
PGPROCTER & GAMBLE Co	$52.6M	15.26%	0.02%	-2.1%	Q4 2013
BRK.BBerkshire Hathaway Inc	$41.4M	12.03%	Not reported	-1.0%	Q4 2013
IAUIshares Gold Trust	$11.5M	3.33%	0.08%	+9.9%	Q4 2015
GLDSPDR Gold Trust	$6.53M	1.90%	0.02%	+4.8%	Q4 2013
SAPSap SE	$5.91M	1.72%	0.00%	-2.8%	Q2 2017
ACNAccenture plc	$5.22M	1.51%	0.00%	-6.1%	Q4 2013
ASMLAsml Holding NV	$5.2M	1.51%	0.01%	-5.5%	Q2 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.09M	1.48%	0.00%	-1.1%	Q2 2017
HDBHDFC Bank Ltd	$4.64M	1.35%	0.00%	-4.9%	Q4 2017
GRFSGrifols SA	$4.61M	1.34%	Not reported	-2.7%	Q2 2017
NVONovo Nordisk A S	$4.22M	1.23%	Not reported	-3.1%	Q2 2017
CAECae Inc	$3.89M	1.13%	0.06%	-8.7%	Q2 2017
AAPLApple Inc.	$3.26M	0.94%	0.00%	+2.7%	Q4 2013
RBGLYReckitt Benckiser Group PLC	$2.88M	0.83%	Not reported	-1.6%	Q2 2017
GIBCgi Inc	$2.34M	0.68%	Not reported	+0.2%	Q2 2017
LCNBLCNB Corp	$2.17M	0.63%	0.94%	Not reported	Q4 2015
MDTMedtronic plc	$2.05M	0.60%	0.00%	-0.8%	Q2 2017
RELXRelx PLC	$1.65M	0.48%	0.00%	+6.7%	Q2 2017
SONYSony Group Corp	$1.55M	0.45%	0.00%	-1.3%	Q4 2017
TTETotalEnergies SE	$1.41M	0.41%	0.00%	+11.4%	Q2 2017
WTKWYWolters Kluwer N V	$1.39M	0.40%	Not reported	+6.1%	Q2 2017
ICLRIcon PLC	$1.37M	0.40%	0.02%	+5.4%	Q2 2017
AMZNAmazon Com Inc	$1.31M	0.38%	0.00%	-2.1%	Q4 2013
CHKPCheck Point Software Technologies Ltd	$1.27M	0.37%	0.01%	-30.1%	Q2 2017
DISWalt Disney Co	$1.21M	0.35%	0.00%	+5.8%	Q4 2013
TDToronto Dominion Bank	$1.13M	0.33%	0.00%	-1.4%	Q2 2017
MSFTMicrosoft Corp	$1.12M	0.32%	0.00%	+5.9%	Q4 2013
HDHome Depot, Inc.	$1.11M	0.32%	0.00%	+4.7%	Q4 2013
ORCLOracle Corp	$1.11M	0.32%	0.00%	+0.4%	Q4 2013
DSYBig Tree Cloud Holdings Ltd	$1.08M	0.31%	Not reported	-1.6%	Q2 2017
UTXRTX Corp	$995K	0.29%	Not reported	+1.7%	Q4 2013
CHRWC. H. Robinson Worldwide, Inc.	$937K	0.27%	0.01%	+3.1%	Q2 2017
ESLTElbit Systems Ltd	$921K	0.27%	0.01%	-3.3%	Q2 2017
WNSWNS (Holdings) Limited	$881K	0.26%	0.03%	-3.4%	Q2 2017
WDCWestern Digital Corp	$874K	0.25%	0.01%	-3.2%	Q2 2017
ABBVAbbVie Inc.	$864K	0.25%	0.00%	Not reported	Q2 2018
SJMJ M SMUCKER Co	$848K	0.25%	0.01%	-0.2%	Q4 2013
CFCF Industries Holdings, Inc.	$841K	0.24%	0.01%	-1.1%	Q2 2017
QCOMQualcomm Inc	$840K	0.24%	0.00%	-0.6%	Q4 2013
AERAerCap Holdings N.V.	$823K	0.24%	0.01%	-1.6%	Q2 2017
LOGILogitech International S.A.	$821K	0.24%	0.01%	-1.0%	Q2 2017
MAMastercard Inc	$809K	0.23%	0.00%	-1.8%	Q4 2015
AJGArthur J. Gallagher & Co.	$799K	0.23%	0.00%	-2.1%	Q4 2018
SSPE.W. SCRIPPS Co	$755K	0.22%	Not reported	+7.6%	Q4 2013
NWLNewell Brands Inc.	$730K	0.21%	0.01%	Not reported	Q3 2018
KRKroger Co	$725K	0.21%	0.00%	+10.8%	Q4 2013
NBISNebius Group N.V.	$712K	0.21%	Not reported	-0.9%	Q1 2019
CORCencora, Inc.	$711K	0.21%	0.00%	+0.1%	Q4 2013
SKMSK Telecom Co Ltd	$676K	0.20%	0.04%	+1.8%	Q4 2018
SWKSSkyworks Solutions, Inc.	$671K	0.19%	0.01%	+1.2%	Q2 2018

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