Edward Lampert

Last Update: 11-16-2015

Number of Stocks: 9
Number of New Stocks: 2

Total Value: $1,568 Mil
Q/Q Turnover: 9%

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: 2015-09-30
Number of Stocks: 9
Total value: 1,568 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 94.9% 94.9% -7.9% 55.2705223881% 23.7873134328% 3.4%
Technology 4.1% 4.1% 28.6847014925% 4.1%
Real Estate 1.1% 1.1% 7.69589552239% 1.1%
ETF, options, preferred 1% 1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
IBM International Business Machines CorpApplication Software440,25563,8244.07%New Buy+4.07%0.05
GPS Gap IncRetail - Apparel & Specialty3,927,117111,9237.14%+90.88%+3.4%0.98
SRG Seritage Growth PropertiesREITs444,33516,5511.06%New Buy+1.06%1.34
SRSC Sears Canada IncRetail - Apparel & Specialty26,206,029171,12610.91%0025.72
SHLD.WS Sears Holdings CorpRetail - Apparel & Specialty4,830,47084,5335.39%000.00
SHOS Sears Hometown & Outlet Stores IncRetail - Apparel & Specialty4,773,85838,2392.44%0021.01
LE Lands' End IncRetail - Apparel & Specialty6,721,893181,55811.58%-12.15%-1.37%21.01
AN AutoNation IncAutos6,791,340395,12025.2%-5.94%-1.61%6.14
SHLD Sears Holdings CorpRetail - Apparel & Specialty22,347,082505,04432.21%-12.15%-4.9%20.95
Premium Portfolio changes after 2015-09-30 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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User Comments

ReplyGoforit - 1 year ago
How are premium members of GuruFocus supposed to evaluate the list of Gurus when more often than not there is no historical performance records. Most of the time the "profile/performance" tab does not have anything on performance. Why not? Maybe it should just be called the "profile" tab. This is very frustrating.
ReplyBoca76 - 2 years ago
There seems to be something wrong with the current shares numbers of AN

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