Edward Lampert

Last Update: 08-15-2016

Number of Stocks: 11
Number of New Stocks: 2

Total Value: $1,018 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Edward Lampert's Portfolio

This page shows the Portfolio Holdings of Edward Lampert at RBS Partners, L.P. It tells us what Edward Lampert holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-06-30
Number of Stocks: 11
Total value: 1,018 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 88.2% 88.2% 7.35294117647% 0.9%
Technology 9.6% 9.6% -0.9% 7.35294117647% 9.80392156863% 1.2%
ETF, options, preferred 2.2% 2.2%
Real Estate 2.1% 2.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
STX Seagate Technology PLCComputer Hardware484,62211,8051.16%New Buy+1.16%0.16+54.66%-5.65%
FOSL Fossil Group IncManufacturing - Apparel & Furniture194,4425,5470.54%New Buy+0.54%0.40+7.04%-19.31%
GPS Gap IncRetail - Apparel & Specialty3,428,81572,7597.15%+5.30%+0.36%0.86+47.90%+10.00%
SHLD Sears Holdings CorpRetail - Apparel & Specialty22,336,105303,99429.86%0020.89+5.77%-31.37%
AN AutoNation IncAutos6,093,287286,26328.12%005.97-3.65%-20.28%
LE Lands' End IncRetail - Apparel & Specialty6,718,592110,31910.84%0020.98+1.61%-22.10%
SRSC Sears Canada IncRetail - Apparel & Specialty23,504,51669,8086.86%0023.07-14.85%-45.01%
SHOS Sears Hometown and Outlet Stores IncRetail - Apparel & Specialty4,771,35232,1593.16%0021.00+6.96%-17.38%
SHLD.WS Sears Holdings CorpRetail - Apparel & Specialty4,331,95117,3281.7%000.00
SRG Seritage Growth PropertiesREITs436,07821,7342.13%-1.86%-0.04%0.78-0.07%+12.11%
IBM International Business Machines CorpApplication Software569,47186,4348.49%-11.02%-0.95%0.06+4.78%+18.02%
Premium Portfolio changes after 2016-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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