Edward Lampert

Last Update: 08-14-2018

Number of Stocks: 6
Number of New Stocks: 0

Total Value: $407 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: 2018-06-30
Number of Stocks: 6
Total value: 407 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 96.4% 96.4% -1.3% 10.1456815817%
Real Estate 3.6% 3.6% -0.1% 0.780437044745%
ETF, options, preferred 3.6% 3.6%

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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(%)
SHLD Sears Holdings CorpRetail - Apparel & Specialty14220,535,97948,67011.96%0018.96-64.36%-63.27%
SHOS Sears Hometown and Outlet Stores IncRetail - Apparel & Specialty564,771,35210,0202.46%0021.02+25.64%-5.77%
SHLD.WS Sears Holdings CorpRetail - Apparel & Specialty04,331,9516500.16%000.00
SRG Seritage Growth PropertiesREITs2,789341,11014,4733.56%-1.61%-0.05%0.61+33.10%+24.54%
LE Lands' End IncRetail - Apparel & Specialty7545,644,363157,47838.71%-1.61%-0.56%17.52+17.88%+19.69%
AN AutoNation IncAutos4,1683,613,023175,52143.15%-1.61%-0.71%4.02-2.58%-9.64%
Premium Portfolio changes after 2018-06-30 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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