Edward Lampert
Edward Lampert
RBS Partners, L.P
Last update 2018-08-14 6 Stocks (0 new)
Value $407.00 Mil Turnover 0 %
Top Holdings: AN (43.15%) LE (38.71%) SHLD (11.96%) SRG (3.56%) SHOS (2.46%)
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Price change from average %
Market Cap

Edward Lampert's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 6
Number of New Buys: 0
Total value: $406.81 Mil
Turnover: - %
SectorSector Weighting%Sell Impact%Buy Impact%
Consumer Cyclical
96.44
-1.27
-
Real Estate
3.56
-0.05
-

Edward Lampert Current Holdings

SHLD
Sears Holdings Corp
Department Stores
33.54
20,535,979
48,670
-
11.96 %
-
18.96 %
-82.53 %
-88.63 %
SHLD.WS
Sears Holdings Corp
Department Stores
-
4,331,951
650
-
0.16 %
-
-
-
-
SHOS
Sears Hometown and Outlet Stores Inc
Department Stores
60.39
4,771,352
10,020
-
2.46 %
-
21.02 %
+10.87 %
-1.92 %
AN
AutoNation Inc
Auto & Truck Dealerships
3,483.15
3,613,023
175,521
-1.61 %
43.15 %
-0.71 %
4.02 %
-20.23 %
-25.85 %
LE
Lands' End Inc
Specialty Retail
466.10
5,644,363
157,478
-1.61 %
38.71 %
-0.56 %
17.52 %
-43.05 %
-22.66 %
SRG
Seritage Growth Properties
REIT - Retail
2,411.74
341,110
14,473
-1.61 %
3.56 %
-0.05 %
0.61 %
-3.43 %
+5.07 %
  • 1
Total 6