LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+11.09%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$1.3B
(+13%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
616
New
12
Increased
429
Reduced
119
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 2 |
Middleby
MIDD
|
$17.2M |
| 3 |
ConocoPhillips
COP
|
$17.1M |
| 4 |
Bank of America
BAC
|
$15.1M |
| 5 |
Southern Company
SO
|
$15M |
Top Sells
| 1 |
Rayonier
RYN
|
$81.5M |
| 2 |
Danaher
DHR
|
$49.7M |
| 3 |
W.W. Grainger
GWW
|
$40M |
| 4 |
Marathon Petroleum
MPC
|
$39.2M |
| 5 |
Ashland
ASH
|
$36.9M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.44% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$9.86B
| $2.82M | 0.03% |
44,481
+8,149
| +22% | +$516K |
|
402
Quest Diagnostics
DGX
$20.5B
| $2.81M | 0.03% |
52,487
+3,408
| +7% | +$182K |
|
|
BEAM
403
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.79M | 0.03% |
40,969
+7,162
| +21% | +$487K |
|
404
Amphenol
APH
$135B
| $2.75M | 0.02% |
247,104
-10,040
| -4% | -$112K |
|
405
HCA Healthcare
HCA
$98.5B
| $2.73M | 0.02% |
57,130
+24,764
| +77% | +$1.18M |
|
406
Akamai
AKAM
$11.3B
| $2.72M | 0.02% |
57,754
+22,365
| +63% | +$1.05M |
|
|
RAD
407
DELISTED
Rite Aid Corporation
RAD
| $2.69M | 0.02% |
26,556
+11,472
| +76% | +$1.16M |
|
408
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.67M | 0.02% |
48,137
-8,766
| -15% | -$486K |
|
409
Range Resources
RRC
$8.27B
| $2.66M | 0.02% |
31,524
+3,257
| +12% | +$275K |
|
|
ADT
410
DELISTED
ADT CORP
ADT
| $2.65M | 0.02% |
65,424
+4,061
| +7% | +$164K |
|
411
Masco
MAS
$15.9B
| $2.62M | 0.02% |
130,754
+12,366
| +10% | +$247K |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $2.62M | 0.02% |
21,123
-5,175
| -20% | -$641K |
|
413
Roper Technologies
ROP
$55.8B
| $2.61M | 0.02% |
18,835
+1,974
| +12% | +$274K |
|
|
FTR
414
DELISTED
Frontier Communications Corp.
FTR
| $2.61M | 0.02% |
37,432
+7,331
| +24% | +$511K |
|
415
EQT Corp
EQT
$32.2B
| $2.6M | 0.02% |
53,146
+5,288
| +11% | +$258K |
|
|
CFN
416
DELISTED
CAREFUSION CORPORATION
CFN
| $2.6M | 0.02% |
65,181
-25,323
| -28% | -$1.01M |
|
417
Western Union
WU
$2.86B
| $2.54M | 0.02% |
147,345
+25,665
| +21% | +$443K |
|
|
BMS
418
DELISTED
Bemis
BMS
| $2.54M | 0.02% |
61,971
| – | – |
|
419
Jefferies Financial Group
JEF
$13.1B
| $2.53M | 0.02% |
99,608
+11,118
| +13% | +$282K |
|
420
Dollar Tree
DLTR
$20.6B
| $2.53M | 0.02% |
44,755
-254
| -0.6% | -$14.3K |
|
421
Fastenal
FAST
$55.1B
| $2.49M | 0.02% |
209,812
+21,488
| +11% | +$255K |
|
422
CarMax
KMX
$9.11B
| $2.48M | 0.02% |
52,847
+4,740
| +10% | +$223K |
|
423
C.H. Robinson
CHRW
$14.9B
| $2.44M | 0.02% |
41,777
+8,023
| +24% | +$468K |
|
424
CNX Resources
CNX
$4.18B
| $2.39M | 0.02% |
75,332
+15,982
| +27% | +$507K |
|
|
ANDV
425
DELISTED
Andeavor
ANDV
| $2.37M | 0.02% |
40,459
-15,113
| -27% | -$884K |
|