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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
+2.6%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$12.2M
AUM Growth
-$111K
Cap. Flow
-$330K
Cap. Flow %
-2.71%
Top 10 Hldgs %
38.43%
Holding
61
New
2
Increased
2
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$197K
2
LMT icon
Lockheed Martin
LMT
+$25.2K
3
PRXL
Parexel International Corp
PRXL
+$4.77K
4
WDC icon
Western Digital
WDC
+$4.71K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$268K
2
ORCL icon
Oracle
ORCL
+$83.3K
3
PVH icon
PVH
PVH
+$82.8K
4
SNDK
SANDISK CORP
SNDK
+$34K
5
XOM icon
ExxonMobil
XOM
+$22K

Sector Composition

Rank Sector Weight
1 Financials 30.47%
2 Industrials 15%
3 Healthcare 13.92%
4 Materials 8.41%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
26
Compass Minerals
CMP
$1.23B
$224K 1.84%
3,032
– –
ROK icon
27
Rockwell Automation
ROK
$51B
$221K 1.82%
1,926
– –
RBC icon
28
RBC Bearings
RBC
$18B
$212K 1.74%
2,936
-249
-8% -$18.3K
EFX icon
29
Equifax
EFX
$21.4B
$209K 1.72%
+1,628
New +$197K
GMED icon
30
Globus Medical
GMED
$10.3B
$205K 1.69%
8,619
– –
CMCSA icon
31
Comcast
CMCSA
$84.9B
$199K 1.64%
6,112
– –
EL icon
32
Estee Lauder
EL
$30.3B
$199K 1.64%
2,194
– –
GILD icon
33
Gilead Sciences
GILD
$165B
$198K 1.63%
2,380
– –
MCO icon
34
Moody's
MCO
$88.3B
$188K 1.55%
2,013
– –
OZK icon
35
Bank OZK
OZK
$5.61B
$186K 1.53%
4,966
– –
CLB icon
36
Core Laboratories
CLB
$516M
$173K 1.42%
1,403
– –
AIG icon
37
American International
AIG
$42.3B
$165K 1.36%
3,135
– –
POOL icon
38
Pool Corp
POOL
$7.33B
$164K 1.35%
1,745
– –
BWA icon
39
BorgWarner
BWA
$12.6B
$153K 1.26%
5,914
– –
VRSK icon
40
Verisk Analytics
VRSK
$26.4B
$148K 1.22%
1,830
– –
AMGN icon
41
Amgen
AMGN
$197B
$106K 0.87%
702
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$101K 0.83%
5,068
– –
HON icon
43
Honeywell
HON
$71.7B
$79K 0.65%
760
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$79K 0.65%
1,110
– –
AAPL icon
45
Apple
AAPL
$4.8T
$67K 0.55%
2,828
– –
PEP icon
46
PepsiCo
PEP
$185B
$66K 0.54%
630
– –
EMC
47
DELISTED
EMC CORPORATION
EMC
$62K 0.51%
2,312
– –
PFE icon
48
Pfizer
PFE
$141B
$60K 0.49%
1,813
– –
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$52K 0.43%
2,500
– –
IEZ icon
50
iShares US Oil Equipment & Services ETF
IEZ
$352M
$42K 0.35%
1,095
– –
1
2
3

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Lloyds Banking Group's Q2 2016 Portfolio in Review

As of Q2 2016, Lloyds Banking Group held 61 positions worth $12.2M, down 0.91% from $12.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lloyds Banking Group's Q2 2016 filing shows 2 new, 2 increased, 7 reduced and 5 closed positions. Its largest new stake was Equifax: 1,628 shares worth $209K. The largest sale was Fair Isaac, an estimated $268K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Lloyds Banking Group's largest Q2 2016 buy was Equifax: 1,628 shares worth $209K.
  • Lloyds Banking Group added most to Lockheed Martin in Q2 2016, an estimated $25.2K increase.
  • Lloyds Banking Group's biggest Q2 2016 reduction was Oracle, cutting an estimated $83.3K.
  • Lloyds Banking Group fully exited Fair Isaac in Q2 2016, selling an estimated $268K.
  • Lloyds Banking Group's ten largest holdings make up 38% of its $12.2M portfolio in Q2 2016.
  • Lloyds Banking Group opened 2 new positions and closed 5 in Q2 2016.
  • Lloyds Banking Group's portfolio value fell 0.91% quarter-over-quarter to $12.2M.

Based on Lloyds Banking Group's 13F filing for Q2 2016, filed 10 Aug 2016.