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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
-1.65%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$39.1M
AUM Growth
-$12.8M
Cap. Flow
-$11.7M
Cap. Flow %
-29.95%
Top 10 Hldgs %
52.18%
Holding
56
New
1
Increased
4
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$704K
2
V icon
Visa
V
+$205K
3
OZK icon
Bank OZK
OZK
+$93.7K
4
CW icon
Curtiss-Wright
CW
+$75.6K
5
PX
Praxair Inc
PX
+$60.3K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$2.76M
2
PFE icon
Pfizer
PFE
+$931K
3
JNJ icon
Johnson & Johnson
JNJ
+$835K
4
MSFT icon
Microsoft
MSFT
+$747K
5
PEP icon
PepsiCo
PEP
+$649K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.3B
$9K 0.02%
119
– –
DNOW icon
52
DNOW Inc
DNOW
$2.55B
$1K ﹤0.01%
53
– –
CBOE icon
53
Cboe Global Markets
CBOE
$29.1B
– –
-3,711
Closed -$235K
CL icon
54
Colgate-Palmolive
CL
$73.6B
– –
-1,552
Closed -$107K
GPC icon
55
Genuine Parts
GPC
$16.8B
– –
-25,914
Closed -$2.76M
ECOL
56
DELISTED
US Ecology, Inc.
ECOL
– –
-1,752
Closed -$70K
1 2
3

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Lloyds Banking Group's Q1 2015 Portfolio in Review

As of Q1 2015, Lloyds Banking Group held 56 positions worth $39.1M, down 25% from $51.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lloyds Banking Group withdrew a net $11.7M in Q1 2015, closing 4 positions and reducing 30 holdings. Its most notable exit was Genuine Parts, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lloyds Banking Group opened a new position in Visa worth $203K.

  • Lloyds Banking Group's largest Q1 2015 buy was Visa: 3,104 shares worth $203K.
  • Lloyds Banking Group added most to PVH in Q1 2015, an estimated $704K increase.
  • Lloyds Banking Group's biggest Q1 2015 reduction was Pfizer, cutting an estimated $931K.
  • Lloyds Banking Group fully exited Genuine Parts in Q1 2015, selling an estimated $2.76M.
  • Lloyds Banking Group's ten largest holdings make up 52% of its $39.1M portfolio in Q1 2015.
  • Lloyds Banking Group opened 1 new position and closed 4 in Q1 2015.
  • Lloyds Banking Group's portfolio value fell 25% quarter-over-quarter to $39.1M.

Based on Lloyds Banking Group's 13F filing for Q1 2015, filed 12 May 2015.