LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
-1.65%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$39.1M
AUM Growth
+$39.1M
(-25%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-29.76%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
56
New
1
Increased
4
Reduced
30
Closed
4
Top Buys
| 1 |
PVH
PVH
|
$693K |
| 2 |
Visa
V
|
$203K |
| 3 |
Bank OZK
OZK
|
$96.9K |
| 4 |
Curtiss-Wright
CW
|
$79.6K |
| 5 |
PX
Praxair Inc
PX
|
$58.1K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$2.76M |
| 2 |
Pfizer
PFE
|
$967K |
| 3 |
Johnson & Johnson
JNJ
|
$825K |
| 4 |
Microsoft
MSFT
|
$698K |
| 5 |
PepsiCo
PEP
|
$642K |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Healthcare | 18.82% |
| 3 | Technology | 18.56% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $9K | 0.02% |
119
| – | – |
|
52
DNOW Inc
DNOW
$1.68B
| $1K | ﹤0.01% |
53
| – | – |
|
53
Colgate-Palmolive
CL
$67.9B
| – | – |
-1,552
| Closed | -$107K |
|
|
54
Genuine Parts
GPC
$19.4B
| – | – |
-25,914
| Closed | -$2.76M |
|
|
ECOL
55
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-1,752
| Closed | -$70K |
|
56
Cboe Global Markets
CBOE
$24.7B
| – | – |
-3,711
| Closed | -$235K |
|