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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
+9.98%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.5M
AUM Growth
+$384K
Cap. Flow
-$468K
Cap. Flow %
-4.07%
Top 10 Hldgs %
44.54%
Holding
59
New
3
Increased
1
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$141K
2
RBA icon
RB Global
RBA
+$113K
3
COST icon
Costco
COST
+$16.2K
4
ASIX icon
AdvanSix
ASIX
+$126

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$155K
2
SCHW
Charles Schwab
SCHW
+$116K
3
CVS icon
CVS Health
CVS
+$40.2K
4
SLB icon
SLB Ltd
SLB
+$36.1K
5
EOG icon
EOG Resources
EOG
+$27.1K

Sector Composition

Rank Sector Weight
1 Financials 39.23%
2 Industrials 14.73%
3 Healthcare 11.2%
4 Consumer Discretionary 8.46%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.15B
$11K 0.1%
322
– –
QCOM icon
52
Qualcomm
QCOM
$176B
$11K 0.1%
177
– –
VZ icon
53
Verizon
VZ
$194B
$8K 0.07%
154
– –
CVX icon
54
Chevron
CVX
$388B
$5K 0.04%
45
– –
DELL icon
55
Dell
DELL
$283B
$4K 0.03%
264
– –
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4K 0.03%
160
– –
WDC icon
57
Western Digital
WDC
$179B
$2K 0.02%
54
– –
ASIX icon
58
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+7
New +$126
POOL icon
59
Pool Corp
POOL
$6.7B
– –
-1,650
Closed -$155K
1 2
3

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TGA
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Lloyds Banking Group's Q4 2016 Portfolio in Review

As of Q4 2016, Lloyds Banking Group held 59 positions worth $11.5M, up 3.5% from $11.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lloyds Banking Group withdrew a net $468K in Q4 2016, closing 1 position and reducing 37 holdings. Its most notable exit was Pool Corp, an estimated $155K position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in Bread Financial worth $147K.

  • Lloyds Banking Group's largest Q4 2016 buy was Bread Financial: 808 shares worth $147K.
  • Lloyds Banking Group added most to Costco in Q4 2016, an estimated $16.2K increase.
  • Lloyds Banking Group's biggest Q4 2016 reduction was Charles Schwab, cutting an estimated $116K.
  • Lloyds Banking Group fully exited Pool Corp in Q4 2016, selling an estimated $155K.
  • Lloyds Banking Group's ten largest holdings make up 45% of its $11.5M portfolio in Q4 2016.
  • Lloyds Banking Group opened 3 new positions and closed 1 in Q4 2016.
  • Lloyds Banking Group's portfolio value rose 3.5% quarter-over-quarter to $11.5M.

Based on Lloyds Banking Group's 13F filing for Q4 2016, filed 3 Feb 2017.