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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
+2.6%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$12.2M
AUM Growth
-$111K
Cap. Flow
-$330K
Cap. Flow %
-2.71%
Top 10 Hldgs %
38.43%
Holding
61
New
2
Increased
2
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$197K
2
LMT icon
Lockheed Martin
LMT
+$25.2K
3
PRXL
Parexel International Corp
PRXL
+$4.77K
4
WDC icon
Western Digital
WDC
+$4.71K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$268K
2
ORCL icon
Oracle
ORCL
+$83.3K
3
PVH icon
PVH
PVH
+$82.8K
4
SNDK
SANDISK CORP
SNDK
+$34K
5
XOM icon
ExxonMobil
XOM
+$22K

Sector Composition

Rank Sector Weight
1 Financials 30.47%
2 Industrials 15%
3 Healthcare 13.92%
4 Materials 8.41%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$1.8M 14.78%
28,892
– –
V icon
2
Visa
V
$682B
$410K 3.37%
5,889
– –
CVS icon
3
CVS Health
CVS
$137B
$355K 2.92%
3,718
-92
-2% -$9.17K
MTB icon
4
M&T Bank
MTB
$36.1B
$332K 2.73%
2,813
– –
SCHW
5
Charles Schwab
SCHW
$177B
$323K 2.66%
12,784
-659
-5% -$18.7K
ICE icon
6
Intercontinental Exchange
ICE
$79B
$303K 2.49%
5,935
– –
CASY icon
7
Casey's General Stores
CASY
$31.8B
$301K 2.48%
2,295
– –
TFX icon
8
Teleflex
TFX
$5.96B
$286K 2.35%
1,618
– –
DE icon
9
Deere & Co
DE
$161B
$284K 2.34%
3,506
– –
LMT icon
10
Lockheed Martin
LMT
$117B
$280K 2.3%
1,128
+107
+10% +$25.2K
ORCL icon
11
Oracle
ORCL
$364B
$278K 2.29%
6,804
-2,087
-23% -$83.3K
TXN icon
12
Texas Instruments
TXN
$258B
$276K 2.27%
4,409
– –
ECL icon
13
Ecolab
ECL
$76.8B
$272K 2.24%
2,300
– –
SXT icon
14
Sensient Technologies
SXT
$4.64B
$271K 2.23%
3,814
– –
PVH icon
15
PVH
PVH
$3.6B
$260K 2.14%
2,768
-881
-24% -$82.8K
PRXL
16
DELISTED
Parexel International Corp
PRXL
$257K 2.11%
4,092
+77
+2% +$4.77K
PM icon
17
Philip Morris
PM
$301B
$255K 2.1%
2,507
– –
PX
18
DELISTED
Praxair Inc
PX
$255K 2.1%
2,273
-94
-4% -$10.7K
CTSH icon
19
Cognizant
CTSH
$21.2B
$252K 2.07%
4,420
– –
COST icon
20
Costco
COST
$417B
$248K 2.04%
1,580
– –
TJX icon
21
TJX Companies
TJX
$171B
$247K 2.03%
6,404
– –
EOG icon
22
EOG Resources
EOG
$74.5B
$236K 1.94%
2,837
– –
SLB icon
23
SLB Ltd
SLB
$70.3B
$231K 1.9%
2,932
-115
-4% -$8.81K
CNI icon
24
Canadian National Railway
CNI
$78.3B
$226K 1.86%
3,840
– –
BAX icon
25
Baxter International
BAX
$11.7B
$225K 1.85%
4,985
– –
1
2 3

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TGA
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Lloyds Banking Group's Q2 2016 Portfolio in Review

As of Q2 2016, Lloyds Banking Group held 61 positions worth $12.2M, down 0.91% from $12.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lloyds Banking Group's Q2 2016 filing shows 2 new, 2 increased, 7 reduced and 5 closed positions. Its largest new stake was Equifax: 1,628 shares worth $209K. The largest sale was Fair Isaac, an estimated $268K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Lloyds Banking Group's largest Q2 2016 buy was Equifax: 1,628 shares worth $209K.
  • Lloyds Banking Group added most to Lockheed Martin in Q2 2016, an estimated $25.2K increase.
  • Lloyds Banking Group's biggest Q2 2016 reduction was Oracle, cutting an estimated $83.3K.
  • Lloyds Banking Group fully exited Fair Isaac in Q2 2016, selling an estimated $268K.
  • Lloyds Banking Group's ten largest holdings make up 38% of its $12.2M portfolio in Q2 2016.
  • Lloyds Banking Group opened 2 new positions and closed 5 in Q2 2016.
  • Lloyds Banking Group's portfolio value fell 0.91% quarter-over-quarter to $12.2M.

Based on Lloyds Banking Group's 13F filing for Q2 2016, filed 10 Aug 2016.