Edward Lampert

Last Update: 11-14-2017

Number of Stocks: 6
Number of New Stocks: 0

Total Value: $512 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: 2017-09-30
Number of Stocks: 6
Total value: 512 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 95.3% 95.3% 2.33887733888% 0.3%
ETF, options, preferred 4.7% 4.7%
Real Estate 4.7% 4.7%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
LE Lands' End IncRetail - Apparel & Specialty5946,268,03582,73816.15%+1.87%+0.3%19.53+52.10%+19.47%
AN AutoNation IncAutos4,7974,933,706234,15445.7%005.41+13.98%+7.75%
SHLD Sears Holdings CorpRetail - Apparel & Specialty41220,535,979149,91329.26%0019.08-48.94%-58.34%
SRG Seritage Growth PropertiesREITs2,284521,47524,0244.69%000.93-12.48%-3.14%
SHOS Sears Hometown and Outlet Stores IncRetail - Apparel & Specialty434,771,35212,1672.37%0021.02-15.56%-59.57%
SHLD.WS Sears Holdings CorpRetail - Apparel & Specialty04,331,9519,3571.83%000.00
SRSCQ Sears Canada IncRetail - Apparel & Specialty100 Sold Out-3.46%0.00-91.67%-99.71%
Premium Portfolio changes after 2017-09-30 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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