LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+11.09%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$1.3B
(+13%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
616
New
12
Increased
429
Reduced
119
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 2 |
Middleby
MIDD
|
$17.2M |
| 3 |
ConocoPhillips
COP
|
$17.1M |
| 4 |
Bank of America
BAC
|
$15.1M |
| 5 |
Southern Company
SO
|
$15M |
Top Sells
| 1 |
Rayonier
RYN
|
$81.5M |
| 2 |
Danaher
DHR
|
$49.7M |
| 3 |
W.W. Grainger
GWW
|
$40M |
| 4 |
Marathon Petroleum
MPC
|
$39.2M |
| 5 |
Ashland
ASH
|
$36.9M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.44% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
526
DELISTED
Rowan Companies Plc
RDC
| $1.12M | 0.01% |
31,597
| – | – |
|
527
Hormel Foods
HRL
$14.1B
| $1.1M | 0.01% |
48,846
-39,450
| -45% | -$891K |
|
|
FDO
528
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.09M | 0.01% |
16,770
| – | – |
|
|
TECD
529
DELISTED
Tech Data Corp
TECD
| $1.07M | 0.01% |
20,793
+8,982
| +76% | +$463K |
|
|
NAV
530
DELISTED
Navistar International
NAV
| $1.06M | 0.01% |
27,727
+11,978
| +76% | +$457K |
|
|
FLG
531
Flagstar Financial, Inc.
FLG
$5.39B
| $1.05M | 0.01% |
20,771
+9,030
| +77% | +$456K |
|
|
ETFC
532
DELISTED
E*Trade Financial Corporation
ETFC
| $1.05M | 0.01% |
53,355
| – | – |
|
|
HSH
533
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.04M | 0.01% |
31,052
+13,413
| +76% | +$448K |
|
|
DISH
534
DELISTED
DISH Network Corp.
DISH
| $999K | 0.01% |
17,249
+7,535
| +78% | +$436K |
|
535
ITT
ITT
$13.3B
| $984K | 0.01% |
22,666
+9,790
| +76% | +$425K |
|
536
Iron Mountain
IRM
$27.2B
| $983K | 0.01% |
35,065
-2,842
| -7% | -$79.7K |
|
|
DNB
537
DELISTED
Dun & Bradstreet
DNB
| $982K | 0.01% |
8,000
| – | – |
|
538
CNO Financial Group
CNO
$3.85B
| $971K | 0.01% |
54,907
+23,720
| +76% | +$419K |
|
|
HMA
539
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $968K | 0.01% |
73,916
+31,932
| +76% | +$418K |
|
540
Liberty Global Class A
LBTYA
$4.05B
| $947K | 0.01% |
25,826
+11,344
| +78% | +$416K |
|
|
SHLD
541
DELISTED
Sears Holding Corporation
SHLD
| $925K | 0.01% |
25,001
+10,819
| +76% | +$400K |
|
542
Lear
LEA
$5.91B
| $923K | 0.01% |
11,404
+3,279
| +40% | +$265K |
|
|
HAR
543
DELISTED
Harman International Industries
HAR
| $914K | 0.01% |
11,178
| – | – |
|
|
CIT
544
DELISTED
CIT Group Inc.
CIT
| $911K | 0.01% |
17,494
+7,631
| +77% | +$397K |
|
545
Revvity
RVTY
$10.1B
| $908K | 0.01% |
22,026
| – | – |
|
546
Reinsurance Group of America
RGA
$12.8B
| $895K | 0.01% |
11,566
+4,997
| +76% | +$387K |
|
547
Autoliv
ALV
$9.58B
| $876K | 0.01% |
13,247
+5,774
| +77% | +$382K |
|
|
PDCO
548
DELISTED
Patterson Companies, Inc.
PDCO
| $865K | 0.01% |
21,014
+6,386
| +44% | +$263K |
|
549
Royal Caribbean
RCL
$95.7B
| $854K | 0.01% |
18,016
+7,843
| +77% | +$372K |
|
550
Community Health Systems
CYH
$409M
| $851K | 0.01% |
26,245
+11,338
| +76% | +$368K |
|