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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
+1.56%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$15.6M
AUM Growth
-$23.5M
Cap. Flow
-$24M
Cap. Flow %
-154.08%
Top 10 Hldgs %
42.32%
Holding
54
New
2
Increased
11
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$307K
2
MTB icon
M&T Bank
MTB
+$304K
3
V icon
Visa
V
+$206K
4
KWR icon
Quaker Houghton
KWR
+$102K
5
PX
Praxair Inc
PX
+$102K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
3
MSFT icon
Microsoft
MSFT
+$2M
4
PEP icon
PepsiCo
PEP
+$1.49M
5
EMC
EMC CORPORATION
EMC
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 34.95%
2 Technology 12.52%
3 Healthcare 11.51%
4 Industrials 7.93%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.3B
$10K 0.06%
119
– –
DNOW icon
52
DNOW Inc
DNOW
$2.55B
$1K 0.01%
53
– –
SBUX icon
53
Starbucks
SBUX
$119B
– –
-1,524
Closed -$72K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-422
Closed -$87K
1 2
3

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Lloyds Banking Group's Q2 2015 Portfolio in Review

As of Q2 2015, Lloyds Banking Group held 54 positions worth $15.6M, down 60% from $39.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lloyds Banking Group withdrew a net $24M in Q2 2015, closing 2 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $87K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in SLB Ltd worth $293K.

  • Lloyds Banking Group's largest Q2 2015 buy was SLB Ltd: 3,405 shares worth $293K.
  • Lloyds Banking Group added most to Visa in Q2 2015, an estimated $206K increase.
  • Lloyds Banking Group's biggest Q2 2015 reduction was Pfizer, cutting an estimated $2.56M.
  • Lloyds Banking Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $87K.
  • Lloyds Banking Group's ten largest holdings make up 42% of its $15.6M portfolio in Q2 2015.
  • Lloyds Banking Group opened 2 new positions and closed 2 in Q2 2015.
  • Lloyds Banking Group's portfolio value fell 60% quarter-over-quarter to $15.6M.

Based on Lloyds Banking Group's 13F filing for Q2 2015, filed 6 Aug 2015.