LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+2.6%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$12.2M
AUM Growth
+$12.2M
(-0.91%)
Cap. Flow
-$316K
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
61
New
2
Increased
2
Reduced
7
Closed
5
Top Buys
| 1 |
Equifax
EFX
|
$209K |
| 2 |
Lockheed Martin
LMT
|
$26.6K |
| 3 |
Western Digital
WDC
|
$5K |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$4.84K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$268K |
| 2 |
Oracle
ORCL
|
$85.3K |
| 3 |
PVH
PVH
|
$82.8K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$34K |
| 5 |
Exxon Mobil
XOM
|
$22K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.8M | 14.78% | 28,892 | – | – |
|
2
Visa
V
$683B
| $410K | 3.37% | 5,889 | – | – |
|
3
CVS Health
CVS
$92.8B
| $355K | 2.92% | 3,718 -92 | -2% | -$8.78K |
|
4
M&T Bank
MTB
$31.5B
| $332K | 2.73% | 2,813 | – | – |
|
5
Charles Schwab
SCHW
$174B
| $323K | 2.66% | 12,784 -659 | -5% | -$16.7K |
|
6
Intercontinental Exchange
ICE
$101B
| $303K | 2.49% | 1,187 | – | – |
|
7
Casey's General Stores
CASY
$18.4B
| $301K | 2.48% | 2,295 | – | – |
|
8
Teleflex
TFX
$5.59B
| $286K | 2.35% | 1,618 | – | – |
|
9
Deere & Co
DE
$129B
| $284K | 2.34% | 3,506 | – | – |
|
|
10
Lockheed Martin
LMT
$106B
| $280K | 2.3% | 1,128 +107 | +10% | +$26.6K |
|
|
11
Oracle
ORCL
$635B
| $278K | 2.29% | 6,804 -2,087 | -23% | -$85.3K |
|
12
Texas Instruments
TXN
$184B
| $276K | 2.27% | 4,409 | – | – |
|
13
Ecolab
ECL
$78.6B
| $272K | 2.24% | 2,300 | – | – |
|
14
Sensient Technologies
SXT
$4.82B
| $271K | 2.23% | 3,814 | – | – |
|
|
15
PVH
PVH
$4.05B
| $260K | 2.14% | 2,768 -881 | -24% | -$82.8K |
|
|
PRXL
16
DELISTED
Parexel International Corp
PRXL
| $257K | 2.11% | 4,092 +77 | +2% | +$4.84K |
|
17
Philip Morris
PM
$260B
| $255K | 2.1% | 2,507 | – | – |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $255K | 2.1% | 2,273 -94 | -4% | -$10.5K |
|
19
Cognizant
CTSH
$35.3B
| $252K | 2.07% | 4,420 | – | – |
|
20
Costco
COST
$418B
| $248K | 2.04% | 1,580 | – | – |
|
21
TJX Companies
TJX
$152B
| $247K | 2.03% | 3,202 | – | – |
|
22
EOG Resources
EOG
$68.2B
| $236K | 1.94% | 2,837 | – | – |
|
23
Schlumberger
SLB
$55B
| $231K | 1.9% | 2,932 -115 | -4% | -$9.06K |
|
24
Canadian National Railway
CNI
$60.4B
| $226K | 1.86% | 3,840 | – | – |
|
25
Baxter International
BAX
$12.7B
| $225K | 1.85% | 4,985 | – | – |
|