Edward Lampert

Last Update: 11-15-2016

Number of Stocks: 10
Number of New Stocks: 0

Total Value: $882 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: 2016-09-30
Number of Stocks: 10
Total value: 882 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 91.6% 91.6% -1.9% 15.556768559%
Technology 5.9% 5.9% -3.6% 29.4759825328%
ETF, options, preferred 2.5% 2.5%
Real Estate 2.5% 2.5%

Please upgrade your membership to see Portfolio changes after 2016-09-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
IBM International Business Machines CorpApplication Software329,20352,2945.93%-42.19%-3.58%0.03+15.24%+3.04%
AN AutoNation IncAutos6,093,287296,80433.66%006.03+11.45%+7.26%
STX Seagate Technology PLCComputer Hardware00 Sold Out-1.16%0.00+7.25%-4.72%
LE Lands' End IncRetail - Apparel & Specialty6,718,59297,42011.05%0020.98+0.32%+2.31%
SHLD.WS Sears Holdings CorpRetail - Apparel & Specialty4,331,95114,8151.68%000.00
SRG Seritage Growth PropertiesREITs436,07822,1002.51%001.31-8.20%-0.14%
GPS Gap IncRetail - Apparel & Specialty2,554,90856,8216.44%-25.49%-1.82%0.64-9.16%+6.91%
FOSL Fossil Group IncManufacturing - Apparel & Furniture162,5204,5130.51%-16.42%-0.09%0.34-13.42%-4.91%
SHLD Sears Holdings CorpRetail - Apparel & Specialty22,336,105255,97229.03%0020.87-19.57%+0.43%
SHOS Sears Hometown and Outlet Stores IncRetail - Apparel & Specialty4,771,35223,5232.67%0021.00-25.49%-19.15%
SRSC Sears Canada IncRetail - Apparel & Specialty23,504,51657,5866.53%0023.07-30.23%-11.76%
Premium Portfolio changes after 2016-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)