Edward Lampert

Last Update: 02-14-2017

Number of Stocks: 10
Number of New Stocks: 2

Total Value: $653 Mil
Q/Q Turnover: 1%

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: 2016-12-31
Number of Stocks: 10
Total value: 653 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 97% 97% -12.1% 92.6966292135%
Real Estate 2.3% 2.3% -0.5% 3.8304392237%
ETF, options, preferred 0.4% 0.4%
Financial Services 0.3% 0.3% 2.29826353422% 0.3%
Energy 0.3% 0.3% 2.29826353422% 0.3%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
SHLD Sears Holdings CorpRetail - Apparel & Specialty22,336,105207,50231.78%0020.85+43.52%+44.13%
LE Lands' End IncRetail - Apparel & Specialty6,718,592101,78715.59%0020.98+36.51%+41.91%
GPS Gap IncRetail - Apparel & Specialty283,8876,3700.98%-88.89%-5.72%0.07+6.78%+15.15%
SRG Seritage Growth PropertiesREITs353,09515,0812.31%-19.03%-0.48%0.63+1.79%+0.94%
SHLD.WS Sears Holdings CorpRetail - Apparel & Specialty4,331,95115,3782.36%000.00
IBM International Business Machines CorpApplication Software00 Sold Out-5.93%0.00-5.14%-2.54%
SHOS Sears Hometown and Outlet Stores IncRetail - Apparel & Specialty4,771,35222,4253.43%0021.00-9.09%-25.53%
AN AutoNation IncAutos4,933,706240,02536.76%-19.03%-6.41%4.89-17.18%-12.00%
SRSC Sears Canada IncRetail - Apparel & Specialty23,504,51639,9586.12%0023.07-25.81%-32.35%
FOSL Fossil Group IncManufacturing - Apparel & Furniture00 Sold Out-0.51%0.00-31.55%-34.30%
HOS Hornbeck Offshore Services IncOil & Gas - Services318,2172,2980.35%New Buy+0.35%0.87-52.27%-53.46%
WAC Walter Investment Management CorpBanks443,2342,1050.32%New Buy+0.32%1.22-72.16%-78.32%
Premium Portfolio changes after 2016-12-31 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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