LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
-0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$154K
3
+$131K
4
MANH icon
Manhattan Associates
MANH
+$126K
5
ORCL icon
Oracle
ORCL
+$30.5K

Top Sells

1
+$176K
2
+$164K
3
+$99.7K
4
SXT icon
Sensient Technologies
SXT
+$98K
5
PRXL
Parexel International Corp
PRXL
+$96.5K

Sector Composition

1 Financials 38%
2 Industrials 13.21%
3 Healthcare 10.45%
4 Consumer Discretionary 8.31%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$192K 1.73%
2,455
-235
27
$192K 1.73%
1,718
-144
28
$179K 1.62%
2,421
-1,182
29
$179K 1.62%
+1,613
30
$174K 1.57%
3,351
-1,195
31
$171K 1.54%
2,164
-1,240
32
$164K 1.48%
2,642
-250
33
$157K 1.42%
1,861
-183
34
$157K 1.42%
2,020
-296
35
$154K 1.39%
+1,612
36
$148K 1.34%
1,525
-1,027
37
$145K 1.31%
733
-75
38
$139K 1.25%
2,217
-1,539
39
$136K 1.23%
2,007
-210
40
$134K 1.21%
1,161
-142
41
$131K 1.18%
+2,682
42
$126K 1.14%
+2,429
43
$92K 0.83%
2,800
-298
44
$30K 0.27%
183
45
$27K 0.24%
1,151
46
$26K 0.23%
728
47
$22K 0.2%
187
48
$21K 0.19%
289
49
$20K 0.18%
187
50
$16K 0.14%
640
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