Edward Lampert

Last Update: 2014-09-08

Number of Stocks: 5
Number of New Stocks: 0

Total Value: $2,269 Mil
Q/Q Turnover: 0%

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: 2014-06-30
Number of Stocks: 5
Total value: 2,269 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 100% 100%
Consumer Cyclical 88.3% 88.3% -1.3% 10.1456815817%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
GPS Gap IncRetail - Apparel & Specialty2,788,123115,9025.1%000.63
SHOS Sears Hometown & Outlet Stores IncRetail - Apparel & Specialty5,786,416124,2355.5%0025.43
SHLD Sears Holdings CorpRetail - Apparel & Specialty26,438,2721,056,47046.6%0024.84
LE Lands' End Inc7,952,503267,04511.8%-0.07%-0.01%24.88
AN AutoNation IncAutos11,815,577705,15431.1%-4.39%-1.33%9.90
Premium Portfolio changes after 2014-06-30 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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User Comments

Goforit
ReplyGoforit - 6 months 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.
Boca76
ReplyBoca76 - 9 months ago
There seems to be something wrong with the current shares numbers of AN

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