LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+0.77%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$12.3M
AUM Growth
+$12.3M
(-0.57%)
Cap. Flow
+$38.6K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
71
New
18
Increased
11
Reduced
15
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
$277K |
| 2 |
Fair Isaac
FICO
|
$268K |
| 3 |
Teleflex
TFX
|
$254K |
| 4 |
Texas Instruments
TXN
|
$253K |
| 5 |
TJX Companies
TJX
|
$250K |
Top Sells
| 1 |
Microsoft
MSFT
|
$448K |
| 2 |
Verizon
VZ
|
$421K |
| 3 |
Wells Fargo
WFC
|
$342K |
| 4 |
Johnson & Johnson
JNJ
|
$341K |
| 5 |
Blackrock
BLK
|
$298K |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 12.73% |
| 4 | Technology | 10.88% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.6B
| $219K | 1.79% |
+1,926
| New | +$219K |
|
27
Gilead Sciences
GILD
$140B
| $218K | 1.78% |
+2,380
| New | +$218K |
|
28
Compass Minerals
CMP
$794M
| $214K | 1.75% |
+3,032
| New | +$214K |
|
29
Bank OZK
OZK
$5.91B
| $208K | 1.7% |
4,966
-746
| -13% | -$31.2K |
|
30
Estee Lauder
EL
$33B
| $206K | 1.68% |
2,194
+2,075
| +1,744% | +$195K |
|
31
EOG Resources
EOG
$68.2B
| $205K | 1.67% |
2,837
+99
| +4% | +$7.15K |
|
32
Baxter International
BAX
$12.7B
| $204K | 1.66% |
+4,985
| New | +$204K |
|
33
Globus Medical
GMED
$8.27B
| $204K | 1.66% |
+8,619
| New | +$204K |
|
34
BorgWarner
BWA
$9.25B
| $199K | 1.62% |
5,206
+1,231
| +31% | +$47.1K |
|
35
Moody's
MCO
$91.4B
| $194K | 1.58% |
+2,013
| New | +$194K |
|
36
Comcast
CMCSA
$125B
| $186K | 1.52% |
3,056
+1,424
| +87% | +$86.7K |
|
37
American International
AIG
$45.1B
| $169K | 1.38% |
+3,135
| New | +$169K |
|
38
Core Laboratories
CLB
$540M
| $157K | 1.28% |
+1,403
| New | +$157K |
|
39
Pool Corp
POOL
$11.6B
| $153K | 1.25% |
+1,745
| New | +$153K |
|
40
Verisk Analytics
VRSK
$37.5B
| $146K | 1.19% |
+1,830
| New | +$146K |
|
41
Amgen
AMGN
$155B
| $105K | 0.86% |
702
| – | – |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $100K | 0.82% |
4,449
| – | – |
|
43
Apple
AAPL
$3.45T
| $77K | 0.63% |
707
| – | – |
|
44
Honeywell
HON
$139B
| $76K | 0.62% |
683
| – | – |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $75K | 0.61% |
1,110
| – | – |
|
46
PepsiCo
PEP
$204B
| $64K | 0.52% |
630
-2,108
| -77% | -$214K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $61K | 0.5% |
2,312
-10,456
| -82% | -$276K |
|
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $50K | 0.41% |
500
| – | – |
|
49
Pfizer
PFE
$141B
| $50K | 0.41% |
1,720
-9,884
| -85% | -$287K |
|
50
Macy's
M
$3.59B
| $47K | 0.38% |
1,073
| – | – |
|