LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+4.46%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$51.9M
AUM Growth
-$315M
(-86%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-614.94%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
523
New
3
Increased
1
Reduced
47
Closed
467
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.07M |
| 2 |
International Flavors & Fragrances
IFF
|
$768K |
| 3 |
Bank OZK
OZK
|
$93K |
| 4 |
Curtiss-Wright
CW
|
$63K |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$8.66M |
| 3 |
CVS Health
CVS
|
$6.39M |
| 4 |
Microsoft
MSFT
|
$5.75M |
| 5 |
Oracle
ORCL
|
$5.39M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 20.07% |
| 3 | Healthcare | 17.62% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$9.21B
| – | – |
-2,104
| Closed | -$54K |
|
452
Cardinal Health
CAH
$36B
| – | – |
-12,832
| Closed | -$961K |
|
453
Caterpillar
CAT
$195B
| – | – |
-11,635
| Closed | -$1.15M |
|
454
Chubb
CB
$112B
| – | – |
-9,621
| Closed | -$1.01M |
|
455
CBRE Group
CBRE
$47.5B
| – | – |
-1,682
| Closed | -$50K |
|
456
Coca-Cola Europacific Partners
CCEP
$39.8B
| – | – |
-2,856
| Closed | -$126K |
|
457
Crown Castle
CCI
$42.4B
| – | – |
-3,080
| Closed | -$248K |
|
458
Carnival Corp
CCL
$42.7B
| – | – |
-1,808
| Closed | -$72K |
|
459
CF Industries
CF
$13.4B
| – | – |
-6,405
| Closed | -$357K |
|
460
C.H. Robinson
CHRW
$15.2B
| – | – |
-735
| Closed | -$48K |
|
461
Cigna
CI
$80.1B
| – | – |
-3,754
| Closed | -$340K |
|
462
Cincinnati Financial
CINF
$24.2B
| – | – |
-1,808
| Closed | -$85K |
|
463
Clorox
CLX
$15.1B
| – | – |
-568
| Closed | -$54K |
|
464
Comerica
CMA
$9.06B
| – | – |
-3,090
| Closed | -$154K |
|
465
Comcast
CMCSA
$125B
| – | – |
-158,480
| Closed | -$4.26M |
|
466
CME Group
CME
$97.5B
| – | – |
-5,325
| Closed | -$425K |
|
467
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-13,350
| Closed | -$177K |
|
468
Cummins
CMI
$54.3B
| – | – |
-681
| Closed | -$89K |
|
469
CMS Energy
CMS
$21.6B
| – | – |
-1,343
| Closed | -$39K |
|
470
CenterPoint Energy
CNP
$24.7B
| – | – |
-1,703
| Closed | -$41K |
|
471
CNX Resources
CNX
$4.19B
| – | – |
-1,026
| Closed | -$32K |
|
472
Capital One
COF
$143B
| – | – |
-16,946
| Closed | -$1.38M |
|
473
Cencora
COR
$57.4B
| – | – |
-943
| Closed | -$72K |
|
474
Campbell Soup
CPB
$9.94B
| – | – |
-727
| Closed | -$31K |
|
475
Capri Holdings
CPRI
$2.56B
| – | – |
-2,499
| Closed | -$178K |
|