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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
+0.35%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$12.9M
AUM Growth
+$2.14M
Cap. Flow
+$2.36M
Cap. Flow %
18.29%
Top 10 Hldgs %
53.76%
Holding
67
New
6
Increased
29
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.79M
2
V icon
Visa
V
+$348K
3
AMZN icon
Amazon
AMZN
+$230K
4
CERN
Cerner Corp
CERN
+$163K
5
SNA icon
Snap-on
SNA
+$68.4K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$226K
2
ROK icon
Rockwell Automation
ROK
+$174K
3
MCO icon
Moody's
MCO
+$130K
4
AET
Aetna Inc
AET
+$55.2K
5
RBA icon
RB Global
RBA
+$46K

Sector Composition

Rank Sector Weight
1 Financials 36.41%
2 Consumer Staples 18.49%
3 Industrials 8.15%
4 Technology 8.06%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$20K 0.15%
187
– –
EL icon
52
Estee Lauder
EL
$29B
$17K 0.13%
119
-1,630
-93% -$226K
PFE icon
53
Pfizer
PFE
$140B
$15K 0.12%
468
– –
BG icon
54
Bunge Global
BG
$23.6B
$11K 0.09%
158
– –
IEZ icon
55
iShares US Oil Equipment & Services ETF
IEZ
$367M
$9K 0.07%
283
– –
M icon
56
Macy's
M
$6.15B
$9K 0.07%
322
– –
QCOM icon
57
Qualcomm
QCOM
$176B
$9K 0.07%
177
– –
VZ icon
58
Verizon
VZ
$194B
$7K 0.05%
154
– –
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$6K 0.05%
+378
New +$6.28K
CVX icon
60
Chevron
CVX
$388B
$5K 0.04%
45
– –
DELL icon
61
Dell
DELL
$283B
$5K 0.04%
264
– –
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4K 0.03%
160
– –
WDC icon
63
Western Digital
WDC
$179B
$3K 0.02%
54
– –
X
64
DELISTED
US Steel
X
$1K 0.01%
+37
New +$1.46K
ASIX icon
65
AdvanSix
ASIX
$567M
$0 ﹤0.01%
7
– –
MCO icon
66
Moody's
MCO
$81.7B
– –
-884
Closed -$130K
ROK icon
67
Rockwell Automation
ROK
$51.4B
– –
-889
Closed -$174K
1 2
3

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Lloyds Banking Group's Q1 2018 Portfolio in Review

As of Q1 2018, Lloyds Banking Group held 67 positions worth $12.9M, up 20% from $10.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lloyds Banking Group deployed $2.36M of net new capital in Q1 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Coca-Cola: 39,864 shares worth $1.73M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Estee Lauder, an estimated $226K trimmed.

  • Lloyds Banking Group's largest Q1 2018 buy was Coca-Cola: 39,864 shares worth $1.73M.
  • Lloyds Banking Group added most to Visa in Q1 2018, an estimated $348K increase.
  • Lloyds Banking Group's biggest Q1 2018 reduction was Estee Lauder, cutting an estimated $226K.
  • Lloyds Banking Group fully exited Rockwell Automation in Q1 2018, selling an estimated $174K.
  • Lloyds Banking Group's ten largest holdings make up 54% of its $12.9M portfolio in Q1 2018.
  • Lloyds Banking Group opened 6 new positions and closed 2 in Q1 2018.
  • Lloyds Banking Group's portfolio value rose 20% quarter-over-quarter to $12.9M.

Based on Lloyds Banking Group's 13F filing for Q1 2018, filed 14 May 2018.