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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
+5.81%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.1M
AUM Growth
-$430K
Cap. Flow
-$1.02M
Cap. Flow %
-9.23%
Top 10 Hldgs %
44.19%
Holding
62
New
4
Increased
2
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$175K
2
TAP icon
Molson Coors Class B
TAP
+$157K
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$124K
4
MANH icon
Manhattan Associates
MANH
+$122K
5
ORCL icon
Oracle
ORCL
+$28.5K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$185K
2
LMT icon
Lockheed Martin
LMT
+$164K
3
PRXL
Parexel International Corp
PRXL
+$102K
4
SXT icon
Sensient Technologies
SXT
+$97.5K
5
RBC icon
RBC Bearings
RBC
+$95.3K

Sector Composition

Rank Sector Weight
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
PFE icon
51
Pfizer
PFE
$140B
$15K 0.14%
468
– –
BG icon
52
Bunge Global
BG
$23.6B
$12K 0.11%
158
– –
IEZ icon
53
iShares US Oil Equipment & Services ETF
IEZ
$367M
$11K 0.1%
283
– –
QCOM icon
54
Qualcomm
QCOM
$176B
$10K 0.09%
177
– –
M icon
55
Macy's
M
$6.15B
$9K 0.08%
322
– –
VZ icon
56
Verizon
VZ
$194B
$7K 0.06%
154
– –
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5K 0.05%
160
– –
CVX icon
58
Chevron
CVX
$388B
$4K 0.04%
45
– –
DELL icon
59
Dell
DELL
$283B
$4K 0.04%
264
– –
WDC icon
60
Western Digital
WDC
$179B
$3K 0.03%
54
– –
ASIX icon
61
AdvanSix
ASIX
$567M
$0 ﹤0.01%
7
– –
LMT icon
62
Lockheed Martin
LMT
$134B
– –
-656
Closed -$164K
1 2
3

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BC
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TGA
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ACM
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MGFS
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LA
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CT
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NMM
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Lloyds Banking Group's Q1 2017 Portfolio in Review

As of Q1 2017, Lloyds Banking Group held 62 positions worth $11.1M, down 3.7% from $11.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lloyds Banking Group withdrew a net $1.02M in Q1 2017, closing 1 position and reducing 36 holdings. Its most notable exit was Lockheed Martin, an estimated $164K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in Jones Lang LaSalle worth $179K.

  • Lloyds Banking Group's largest Q1 2017 buy was Jones Lang LaSalle: 1,613 shares worth $179K.
  • Lloyds Banking Group added most to Oracle in Q1 2017, an estimated $28.5K increase.
  • Lloyds Banking Group's biggest Q1 2017 reduction was M&T Bank, cutting an estimated $185K.
  • Lloyds Banking Group fully exited Lockheed Martin in Q1 2017, selling an estimated $164K.
  • Lloyds Banking Group's ten largest holdings make up 44% of its $11.1M portfolio in Q1 2017.
  • Lloyds Banking Group opened 4 new positions and closed 1 in Q1 2017.
  • Lloyds Banking Group's portfolio value fell 3.7% quarter-over-quarter to $11.1M.

Based on Lloyds Banking Group's 13F filing for Q1 2017, filed 9 May 2017.