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 | |
|---|---|---|---|---|---|---|
|
HNT
551
DELISTED
HEALTH NET INC
HNT
| $850K | 0.01% |
28,655
+12,379
| +76% | +$367K |
|
|
LM
552
DELISTED
Legg Mason, Inc.
LM
| $837K | 0.01% |
19,273
-1,841
| -9% | -$80K |
|
|
FLIR
553
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $826K | 0.01% |
27,467
-15,178
| -36% | -$456K |
|
|
TFCF
554
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $823K | 0.01% |
23,810
+10,455
| +78% | +$361K |
|
|
CPN
555
DELISTED
Calpine Corporation
CPN
| $818K | 0.01% |
41,944
+18,258
| +77% | +$356K |
|
|
PRE
556
DELISTED
PARTNERRE LTD
PRE
| $805K | 0.01% |
7,643
+2,431
| +47% | +$256K |
|
557
Everest Group
EG
$14.3B
| $797K | 0.01% |
5,119
+1,079
| +27% | +$168K |
|
558
Fidelity National Financial
FNF
$16.5B
| $782K | 0.01% |
42,221
+13,109
| +45% | +$243K |
|
|
CVC
559
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $768K | 0.01% |
42,864
-2,708
| -6% | -$48.5K |
|
560
Liberty Global Class C
LBTYK
$4.12B
| $764K | 0.01% |
22,413
+9,832
| +78% | +$335K |
|
561
Henry Schein
HSIC
$8.42B
| $724K | 0.01% |
16,180
+7,076
| +78% | +$317K |
|
562
AGCO
AGCO
$8.28B
| $721K | 0.01% |
12,187
+5,303
| +77% | +$314K |
|
|
URS
563
DELISTED
URS CORP
URS
| $714K | 0.01% |
13,481
+5,823
| +76% | +$308K |
|
564
Urban Outfitters
URBN
$6.35B
| $708K | 0.01% |
19,101
| – | – |
|
565
World Kinect Corp
WKC
$1.48B
| $667K | 0.01% |
15,471
+6,684
| +76% | +$288K |
|
566
ATI
ATI
$10.7B
| $666K | 0.01% |
18,702
| – | – |
|
567
AutoNation
AN
$8.55B
| $658K | 0.01% |
13,248
+5,172
| +64% | +$257K |
|
|
ANR
568
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $640K | 0.01% |
89,763
+38,773
| +76% | +$276K |
|
569
Fomento Económico Mexicano
FMX
$29.6B
| $639K | 0.01% |
6,535
-8,600
| -57% | -$841K |
|
570
Alliant Energy
LNT
$16.6B
| $633K | 0.01% |
24,570
+10,698
| +77% | +$276K |
|
571
American Water Works
AWK
$28B
| $611K | 0.01% |
14,481
+6,324
| +78% | +$267K |
|
572
Leidos
LDOS
$23B
| $608K | 0.01% |
+13,091
| New | +$608K |
|
573
HF Sinclair
DINO
$9.56B
| $587K | 0.01% |
11,829
+5,184
| +78% | +$257K |
|
574
KBR
KBR
$6.4B
| $585K | 0.01% |
18,355
+7,986
| +77% | +$255K |
|
|
DF
575
DELISTED
Dean Foods Company
DF
| $473K | ﹤0.01% |
27,570
+11,909
| +76% | +$204K |
|