LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
-7.56%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$13.5M
AUM Growth
+$13.5M
(-13%)
Cap. Flow
-$793K
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
54
New
2
Increased
2
Reduced
34
Closed
–
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
$96K |
| 2 |
Comcast
CMCSA
|
$92K |
| 3 |
Canadian National Railway
CNI
|
$18.8K |
| 4 |
EOG Resources
EOG
|
$14.9K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$140K |
| 2 |
Blackrock
BLK
|
$65.8K |
| 3 |
International Flavors & Fragrances
IFF
|
$65K |
| 4 |
Bank OZK
OZK
|
$61.5K |
| 5 |
Johnson & Johnson
JNJ
|
$56.8K |
Sector Composition
| 1 | Financials | 34.32% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $13K | 0.1% |
169
| – | – |
|
52
Bunge Global
BG
$16.8B
| $11K | 0.08% |
158
| – | – |
|
53
Estee Lauder
EL
$33B
| $9K | 0.07% |
119
| – | – |
|
54
DNOW Inc
DNOW
$1.68B
| $0 | ﹤0.01% |
53
| – | – |
|