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LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$39.1M
AUM Growth
-$12.8M
Cap. Flow
-$11.7M
Cap. Flow %
-29.95%
Top 10 Hldgs %
52.18%
Holding
56
New
1
Increased
4
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$704K
2
V icon
Visa
V
+$205K
3
OZK icon
Bank OZK
OZK
+$93.7K
4
CW icon
Curtiss-Wright
CW
+$75.6K
5
PX
Praxair Inc
PX
+$60.3K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$2.76M
2
PFE icon
Pfizer
PFE
+$931K
3
JNJ icon
Johnson & Johnson
JNJ
+$835K
4
MSFT icon
Microsoft
MSFT
+$747K
5
PEP icon
PepsiCo
PEP
+$649K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Healthcare 18.82%
3 Technology 18.56%
4 Industrials 10.79%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
26
RBC Bearings
RBC
$18.8B
$259K 0.66%
3,392
-344
-9% -$21.6K
CASY icon
27
Casey's General Stores
CASY
$31.9B
$229K 0.59%
2,548
-681
-21% -$61.3K
AET
28
DELISTED
Aetna Inc
AET
$228K 0.58%
2,146
-217
-9% -$21.3K
V icon
29
Visa
V
$677B
$203K 0.52%
+3,104
New +$205K
PX
30
DELISTED
Praxair Inc
PX
$193K 0.49%
1,601
+482
+43% +$60.3K
KWR icon
31
Quaker Houghton
KWR
$2.63B
$191K 0.49%
2,229
-237
-10% -$19.8K
OZK icon
32
Bank OZK
OZK
$5.49B
$188K 0.48%
5,105
+2,630
+106% +$93.7K
COST icon
33
Costco
COST
$415B
$167K 0.43%
1,107
-121
-10% -$17.8K
WEC icon
34
WEC Energy
WEC
$37.7B
$158K 0.4%
3,200
-1,823
-36% -$95.3K
CW icon
35
Curtiss-Wright
CW
$27.7B
$146K 0.37%
1,982
+1,081
+120% +$75.6K
AMGN icon
36
Amgen
AMGN
$203B
$112K 0.29%
702
– –
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$107K 0.27%
5,068
– –
SLH
38
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$106K 0.27%
2,060
-215
-9% -$11.3K
AAPL icon
39
Apple
AAPL
$4.89T
$87K 0.22%
2,828
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$87K 0.22%
422
-125
-23% -$25.8K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$80K 0.2%
1,110
– –
SBUX icon
42
Starbucks
SBUX
$118B
$72K 0.18%
1,524
– –
HON icon
43
Honeywell
HON
$77.1B
$71K 0.18%
760
– –
M icon
44
Macy's
M
$6.15B
$69K 0.18%
1,073
– –
IEZ icon
45
iShares US Oil Equipment & Services ETF
IEZ
$367M
$51K 0.13%
1,095
– –
SNDK
46
DELISTED
SANDISK CORP
SNDK
$29K 0.07%
458
– –
XOM icon
47
ExxonMobil
XOM
$651B
$22K 0.06%
267
– –
ECL icon
48
Ecolab
ECL
$75.6B
$21K 0.05%
192
– –
CVX icon
49
Chevron
CVX
$388B
$17K 0.04%
169
– –
BG icon
50
Bunge Global
BG
$23.6B
$13K 0.03%
158
– –
1
2
3

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TGA
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ACM
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MGFS
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NMM
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Lloyds Banking Group's Q1 2015 Portfolio in Review

As of Q1 2015, Lloyds Banking Group held 56 positions worth $39.1M, down 25% from $51.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lloyds Banking Group withdrew a net $11.7M in Q1 2015, closing 4 positions and reducing 30 holdings. Its most notable exit was Genuine Parts, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lloyds Banking Group opened a new position in Visa worth $203K.

  • Lloyds Banking Group's largest Q1 2015 buy was Visa: 3,104 shares worth $203K.
  • Lloyds Banking Group added most to PVH in Q1 2015, an estimated $704K increase.
  • Lloyds Banking Group's biggest Q1 2015 reduction was Pfizer, cutting an estimated $931K.
  • Lloyds Banking Group fully exited Genuine Parts in Q1 2015, selling an estimated $2.76M.
  • Lloyds Banking Group's ten largest holdings make up 52% of its $39.1M portfolio in Q1 2015.
  • Lloyds Banking Group opened 1 new position and closed 4 in Q1 2015.
  • Lloyds Banking Group's portfolio value fell 25% quarter-over-quarter to $39.1M.

Based on Lloyds Banking Group's 13F filing for Q1 2015, filed 12 May 2015.