LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+0.77%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$12.3M
AUM Growth
+$12.3M
(-0.57%)
Cap. Flow
+$38.6K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
71
New
18
Increased
11
Reduced
15
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
$277K |
| 2 |
Fair Isaac
FICO
|
$268K |
| 3 |
Teleflex
TFX
|
$254K |
| 4 |
Texas Instruments
TXN
|
$253K |
| 5 |
TJX Companies
TJX
|
$250K |
Top Sells
| 1 |
Microsoft
MSFT
|
$448K |
| 2 |
Verizon
VZ
|
$421K |
| 3 |
Wells Fargo
WFC
|
$342K |
| 4 |
Johnson & Johnson
JNJ
|
$341K |
| 5 |
Blackrock
BLK
|
$298K |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 12.73% |
| 4 | Technology | 10.88% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.71M | 13.95% |
28,892
| – | – |
|
2
Visa
V
$683B
| $423K | 3.45% |
5,889
-27
| -0.5% | -$1.94K |
|
3
CVS Health
CVS
$92.8B
| $395K | 3.22% |
3,810
-133
| -3% | -$13.8K |
|
4
Charles Schwab
SCHW
$174B
| $376K | 3.07% |
13,443
+4,440
| +49% | +$124K |
|
5
Oracle
ORCL
$635B
| $363K | 2.96% |
8,891
+2,109
| +31% | +$86.1K |
|
6
PVH
PVH
$4.05B
| $361K | 2.94% |
3,649
+661
| +22% | +$65.4K |
|
7
M&T Bank
MTB
$31.5B
| $312K | 2.54% |
2,813
+457
| +19% | +$50.7K |
|
8
Intercontinental Exchange
ICE
$101B
| $279K | 2.28% |
1,187
-45
| -4% | -$10.6K |
|
|
9
Cognizant
CTSH
$35.3B
| $277K | 2.26% |
+4,420
| New | +$277K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $270K | 2.2% |
2,367
-3
| -0.1% | -$342 |
|
11
Deere & Co
DE
$129B
| $269K | 2.19% |
3,506
+653
| +23% | +$50.1K |
|
|
12
Fair Isaac
FICO
$36.5B
| $268K | 2.19% |
+2,531
| New | +$268K |
|
13
Casey's General Stores
CASY
$18.4B
| $260K | 2.12% |
2,295
-998
| -30% | -$113K |
|
14
Ecolab
ECL
$78.6B
| $256K | 2.09% |
2,300
+2,108
| +1,098% | +$235K |
|
|
15
Teleflex
TFX
$5.59B
| $254K | 2.07% |
+1,618
| New | +$254K |
|
|
16
Texas Instruments
TXN
$184B
| $253K | 2.06% |
+4,409
| New | +$253K |
|
|
PRXL
17
DELISTED
Parexel International Corp
PRXL
| $251K | 2.05% |
4,015
+2,456
| +158% | +$154K |
|
|
18
TJX Companies
TJX
$152B
| $250K | 2.04% |
+3,202
| New | +$250K |
|
19
Costco
COST
$418B
| $249K | 2.03% |
1,580
-46
| -3% | -$7.25K |
|
20
Philip Morris
PM
$260B
| $245K | 2% |
+2,507
| New | +$245K |
|
21
Sensient Technologies
SXT
$4.82B
| $241K | 1.97% |
+3,814
| New | +$241K |
|
22
Canadian National Railway
CNI
$60.4B
| $239K | 1.95% |
3,840
-16
| -0.4% | -$996 |
|
23
RBC Bearings
RBC
$12.3B
| $233K | 1.9% |
3,185
-14
| -0.4% | -$1.02K |
|
24
Lockheed Martin
LMT
$106B
| $226K | 1.84% |
+1,021
| New | +$226K |
|
25
Schlumberger
SLB
$55B
| $224K | 1.83% |
3,047
-249
| -8% | -$18.3K |
|