LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
-0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$154K
3
+$131K
4
MANH icon
Manhattan Associates
MANH
+$126K
5
ORCL icon
Oracle
ORCL
+$30.5K

Top Sells

1
+$176K
2
+$164K
3
+$99.7K
4
SXT icon
Sensient Technologies
SXT
+$98K
5
PRXL
Parexel International Corp
PRXL
+$96.5K

Sector Composition

1 Financials 38%
2 Industrials 13.21%
3 Healthcare 10.45%
4 Consumer Discretionary 8.31%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15K 0.14%
468
52
$12K 0.11%
158
53
$11K 0.1%
283
54
$10K 0.09%
177
55
$9K 0.08%
322
56
$7K 0.06%
154
57
$5K 0.05%
160
58
$4K 0.04%
45
59
$4K 0.04%
264
60
$3K 0.03%
54
61
$0 ﹤0.01%
7
62
– –
-656
1 2
3