LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+2.04%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+1.3%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
211
Reduced
339
Closed
25
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$43.4M |
| 2 |
Pediatrix Medical
MD
|
$41M |
| 3 |
Verizon
VZ
|
$34.9M |
| 4 |
Mastercard
MA
|
$31.6M |
| 5 |
Perrigo
PRGO
|
$26.1M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$66.5M |
| 2 |
LKQ Corp
LKQ
|
$57.4M |
| 3 |
Citigroup
C
|
$56.1M |
| 4 |
KeyCorp
KEY
|
$54.2M |
| 5 |
McKesson
MCK
|
$51.8M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.45% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Xylem
XYL
$34.5B
| $1.27M | 0.01% |
34,761
| – | – |
|
502
Lennar Class A
LEN
$34.5B
| $1.25M | 0.01% |
31,457
-3,269
| -9% | -$129K |
|
|
IM
503
DELISTED
Ingram Micro
IM
| $1.22M | 0.01% |
41,176
-46,696
| -53% | -$1.38M |
|
504
Hormel Foods
HRL
$14B
| $1.2M | 0.01% |
24,423
| – | – |
|
505
HF Sinclair
DINO
$9.52B
| $1.2M | 0.01% |
25,142
+13,313
| +113% | +$633K |
|
506
Graham Holdings Company
GHC
$4.74B
| $1.18M | 0.01% |
1,680
-95
| -5% | -$66.8K |
|
507
Dentsply Sirona
XRAY
$2.85B
| $1.17M | 0.01% |
25,486
| – | – |
|
508
Hasbro
HAS
$11.4B
| $1.17M | 0.01% |
21,018
| – | – |
|
509
Sealed Air
SEE
$4.78B
| $1.16M | 0.01% |
35,247
-1,410
| -4% | -$46.3K |
|
|
LSI
510
DELISTED
LSI CORPORATION
LSI
| $1.12M | 0.01% |
100,981
-7,419
| -7% | -$82.1K |
|
|
JOY
511
DELISTED
Joy Global Inc
JOY
| $1.11M | 0.01% |
19,190
-11,477
| -37% | -$666K |
|
512
D.R. Horton
DHI
$50.5B
| $1.11M | 0.01% |
51,265
| – | – |
|
|
ATVI
513
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.01% |
+53,970
| New | +$1.1M |
|
514
ManpowerGroup
MAN
$1.96B
| $1.07M | 0.01% |
13,516
-2,750
| -17% | -$217K |
|
|
SHLD
515
DELISTED
Sears Holding Corporation
SHLD
| $1.06M | 0.01% |
22,214
+3,344
| +18% | +$160K |
|
|
RDC
516
DELISTED
Rowan Companies Plc
RDC
| $1.04M | 0.01% |
30,826
-771
| -2% | -$26K |
|
|
FLG
517
Flagstar Financial, Inc.
FLG
$5.33B
| $1.03M | 0.01% |
64,291
+1,979
| +3% | +$31.8K |
|
518
Murphy USA
MUSA
$7.26B
| $989K | 0.01% |
24,369
+17,458
| +253% | +$709K |
|
|
QEP
519
DELISTED
QEP RESOURCES, INC.
QEP
| $972K | 0.01% |
33,033
-5,556
| -14% | -$163K |
|
|
FDO
520
DELISTED
FAMILY DOLLAR STORES
FDO
| $972K | 0.01% |
16,770
| – | – |
|
521
Avis
CAR
$5.57B
| $946K | 0.01% |
19,438
-11,940
| -38% | -$581K |
|
|
FLIR
522
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $940K | 0.01% |
26,117
-1,350
| -5% | -$48.6K |
|
|
HSH
523
DELISTED
HILLSHIRE BRANDS CO
HSH
| $940K | 0.01% |
25,251
-5,801
| -19% | -$216K |
|
|
TSS
524
DELISTED
Total System Services, Inc.
TSS
| $939K | 0.01% |
30,884
-68,158
| -69% | -$2.07M |
|
525
Revvity
RVTY
$10.5B
| $934K | 0.01% |
20,734
-1,292
| -6% | -$58.2K |
|