LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+5.81%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$11.1M
AUM Growth
+$11.1M
(-3.7%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
62
New
4
Increased
3
Reduced
35
Closed
1
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$179K |
| 2 |
Molson Coors Class B
TAP
|
$154K |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$131K |
| 4 |
Manhattan Associates
MANH
|
$126K |
| 5 |
Comcast
CMCSA
|
$92.1K |
Top Sells
| 1 |
M&T Bank
MTB
|
$176K |
| 2 |
Lockheed Martin
LMT
|
$164K |
| 3 |
RBC Bearings
RBC
|
$99.7K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $192K | 1.73% |
2,455
-235
| -9% | -$18.4K |
|
27
Moody's
MCO
$91.4B
| $192K | 1.73% |
1,718
-144
| -8% | -$16.1K |
|
28
Canadian National Railway
CNI
$60.4B
| $179K | 1.62% |
2,421
-1,182
| -33% | -$87.4K |
|
|
29
Jones Lang LaSalle
JLL
$14.5B
| $179K | 1.62% |
+1,613
| New | +$179K |
|
30
Bank OZK
OZK
$5.91B
| $174K | 1.57% |
3,351
-1,195
| -26% | -$62.1K |
|
|
31
Sensient Technologies
SXT
$4.82B
| $171K | 1.54% |
2,164
-1,240
| -36% | -$98K |
|
32
American International
AIG
$45.1B
| $164K | 1.48% |
2,642
-250
| -9% | -$15.5K |
|
33
Estee Lauder
EL
$33B
| $157K | 1.42% |
1,861
-183
| -9% | -$15.4K |
|
34
Schlumberger
SLB
$55B
| $157K | 1.42% |
2,020
-296
| -13% | -$23K |
|
|
35
Molson Coors Class B
TAP
$9.98B
| $154K | 1.39% |
+1,612
| New | +$154K |
|
|
36
RBC Bearings
RBC
$12.3B
| $148K | 1.34% |
1,525
-1,027
| -40% | -$99.7K |
|
37
Bread Financial
BFH
$3.09B
| $145K | 1.31% |
585
-60
| -9% | -$14.9K |
|
|
PRXL
38
DELISTED
Parexel International Corp
PRXL
| $139K | 1.25% |
2,217
-1,539
| -41% | -$96.5K |
|
39
Gilead Sciences
GILD
$140B
| $136K | 1.23% |
2,007
-210
| -9% | -$14.2K |
|
40
Core Laboratories
CLB
$540M
| $134K | 1.21% |
1,161
-142
| -11% | -$16.4K |
|
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $131K | 1.18% |
+2,682
| New | +$131K |
|
|
42
Manhattan Associates
MANH
$13B
| $126K | 1.14% |
+2,429
| New | +$126K |
|
43
RB Global
RBA
$21.3B
| $92K | 0.83% |
2,800
-298
| -10% | -$9.79K |
|
44
Amgen
AMGN
$155B
| $30K | 0.27% |
183
| – | – |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $27K | 0.24% |
1,151
| – | – |
|
46
Apple
AAPL
$3.45T
| $26K | 0.23% |
182
| – | – |
|
47
Honeywell
HON
$139B
| $22K | 0.2% |
179
| – | – |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21K | 0.19% |
289
| – | – |
|
49
PepsiCo
PEP
$204B
| $20K | 0.18% |
187
| – | – |
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $16K | 0.14% |
128
| – | – |
|