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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
+0.35%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$12.9M
AUM Growth
+$2.14M
Cap. Flow
+$2.36M
Cap. Flow %
18.29%
Top 10 Hldgs %
53.76%
Holding
67
New
6
Increased
29
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.79M
2
V icon
Visa
V
+$348K
3
AMZN icon
Amazon
AMZN
+$230K
4
CERN
Cerner Corp
CERN
+$163K
5
SNA icon
Snap-on
SNA
+$68.4K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$226K
2
ROK icon
Rockwell Automation
ROK
+$174K
3
MCO icon
Moody's
MCO
+$130K
4
AET
Aetna Inc
AET
+$55.2K
5
RBA icon
RB Global
RBA
+$46K

Sector Composition

Rank Sector Weight
1 Financials 36.41%
2 Consumer Staples 18.49%
3 Industrials 8.15%
4 Technology 8.06%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$179K 1.39%
3,025
+157
+5% +$8.88K
ECL icon
27
Ecolab
ECL
$75.6B
$174K 1.35%
1,272
+130
+11% +$17.5K
CASY icon
28
Casey's General Stores
CASY
$32.1B
$173K 1.34%
1,579
+40
+3% +$4.63K
MTB icon
29
M&T Bank
MTB
$36.2B
$173K 1.34%
944
-63
-6% -$11.7K
AIG icon
30
American International
AIG
$42.3B
$163K 1.26%
2,999
+108
+4% +$6.38K
BAX icon
31
Baxter International
BAX
$11.4B
$162K 1.25%
2,500
+151
+6% +$10.2K
RBA icon
32
RB Global
RBA
$20.6B
$160K 1.24%
5,112
-1,443
-22% -$46K
EFX icon
33
Equifax
EFX
$21.4B
$156K 1.21%
1,327
+137
+12% +$16.4K
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
$156K 1.21%
2,957
-598
-17% -$34.4K
CNI icon
35
Canadian National Railway
CNI
$76.9B
$149K 1.15%
2,038
+197
+11% +$15.2K
AET
36
DELISTED
Aetna Inc
AET
$149K 1.15%
888
-307
-26% -$55.2K
CERN
37
DELISTED
Cerner Corp
CERN
$145K 1.12%
+2,509
New +$163K
GILD icon
38
Gilead Sciences
GILD
$165B
$144K 1.11%
1,910
+105
+6% +$8.35K
SXT icon
39
Sensient Technologies
SXT
$4.67B
$142K 1.1%
2,021
+349
+21% +$25.1K
CVS icon
40
CVS Health
CVS
$137B
$141K 1.09%
2,269
+254
+13% +$18.2K
CDW icon
41
CDW
CDW
$16.6B
$140K 1.08%
1,992
+343
+21% +$25K
SLB icon
42
SLB Ltd
SLB
$69.4B
$137K 1.06%
2,117
+344
+19% +$24K
AMGN icon
43
Amgen
AMGN
$197B
$31K 0.24%
183
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$31K 0.24%
1,151
– –
AAPL icon
45
Apple
AAPL
$4.8T
$30K 0.23%
728
– –
DE icon
46
Deere & Co
DE
$158B
$28K 0.22%
182
– –
MPC icon
47
Marathon Petroleum
MPC
$92.1B
$27K 0.21%
+378
New +$26K
HON icon
48
Honeywell
HON
$71.7B
$25K 0.19%
198
– –
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$23K 0.18%
289
– –
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$21K 0.16%
640
– –
1
2
3

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TGA
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NMM
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Lloyds Banking Group's Q1 2018 Portfolio in Review

As of Q1 2018, Lloyds Banking Group held 67 positions worth $12.9M, up 20% from $10.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lloyds Banking Group deployed $2.36M of net new capital in Q1 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Coca-Cola: 39,864 shares worth $1.73M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Estee Lauder, an estimated $226K trimmed.

  • Lloyds Banking Group's largest Q1 2018 buy was Coca-Cola: 39,864 shares worth $1.73M.
  • Lloyds Banking Group added most to Visa in Q1 2018, an estimated $348K increase.
  • Lloyds Banking Group's biggest Q1 2018 reduction was Estee Lauder, cutting an estimated $226K.
  • Lloyds Banking Group fully exited Rockwell Automation in Q1 2018, selling an estimated $174K.
  • Lloyds Banking Group's ten largest holdings make up 54% of its $12.9M portfolio in Q1 2018.
  • Lloyds Banking Group opened 6 new positions and closed 2 in Q1 2018.
  • Lloyds Banking Group's portfolio value rose 20% quarter-over-quarter to $12.9M.

Based on Lloyds Banking Group's 13F filing for Q1 2018, filed 14 May 2018.