LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+2.6%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$12.2M
AUM Growth
-$111K
(-0.91%)
Cap. Flow
-$316K
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
61
New
2
Increased
2
Reduced
7
Closed
5
Top Buys
| 1 |
Equifax
EFX
|
$209K |
| 2 |
Lockheed Martin
LMT
|
$26.6K |
| 3 |
Western Digital
WDC
|
$5K |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$4.84K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$268K |
| 2 |
Oracle
ORCL
|
$85.3K |
| 3 |
PVH
PVH
|
$82.8K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$34K |
| 5 |
Exxon Mobil
XOM
|
$22K |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Industrials | 15% |
| 3 | Healthcare | 13.92% |
| 4 | Materials | 8.41% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.61B
| $36K | 0.3% |
1,073
| – | – |
|
52
Qualcomm
QCOM
$172B
| $36K | 0.3% |
685
| – | – |
|
53
Verizon
VZ
$186B
| $32K | 0.26% |
580
| – | – |
|
54
Chevron
CVX
$318B
| $17K | 0.14% |
169
| – | – |
|
55
Bunge Global
BG
$16.2B
| $9K | 0.07% |
158
| – | – |
|
|
56
Western Digital
WDC
$31.4B
| $5K | 0.04% |
+143
| New | +$5K |
|
57
DNOW Inc
DNOW
$1.68B
| – | – |
-53
| Closed | – |
|
|
58
Fair Isaac
FICO
$36.5B
| – | – |
-2,531
| Closed | -$268K |
|
59
NOV
NOV
$4.96B
| – | – |
-212
| Closed | -$6K |
|
|
60
Exxon Mobil
XOM
$479B
| – | – |
-267
| Closed | -$22K |
|
|
SNDK
61
DELISTED
SANDISK CORP
SNDK
| – | – |
-458
| Closed | -$34K |
|