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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
+4.55%
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
-$1.02M
Cap. Flow
-$1.5M
Cap. Flow %
-13.49%
Top 10 Hldgs %
41.28%
Holding
58
New
2
Increased
2
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$77.6K
2
BWA icon
BorgWarner
BWA
+$62.1K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.37K
4
DELL icon
Dell
DELL
+$3.59K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$224K
2
LMT icon
Lockheed Martin
LMT
+$94.9K
3
V icon
Visa
V
+$87.9K
4
AMGN icon
Amgen
AMGN
+$87.8K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$80.8K

Sector Composition

Rank Sector Weight
1 Financials 33.96%
2 Industrials 15.56%
3 Healthcare 12.94%
4 Consumer Discretionary 9.39%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$1.88M 16.88%
28,209
-683
-2% -$44.5K
V icon
2
Visa
V
$682B
$384K 3.45%
4,791
-1,098
-19% -$87.9K
MTB icon
3
M&T Bank
MTB
$36.1B
$326K 2.93%
2,813
– –
SCHW
4
Charles Schwab
SCHW
$177B
$321K 2.88%
10,167
-2,617
-20% -$76.7K
ICE icon
5
Intercontinental Exchange
ICE
$79B
$295K 2.65%
5,495
-440
-7% -$24K
PVH icon
6
PVH
PVH
$3.6B
$295K 2.65%
2,675
-93
-3% -$9.61K
CVS icon
7
CVS Health
CVS
$137B
$283K 2.54%
3,187
-531
-14% -$50.1K
SXT icon
8
Sensient Technologies
SXT
$4.64B
$275K 2.47%
3,639
-175
-5% -$12.8K
PRXL
9
DELISTED
Parexel International Corp
PRXL
$274K 2.46%
3,950
-142
-3% -$9.59K
EOG icon
10
EOG Resources
EOG
$74.5B
$262K 2.35%
2,719
-118
-4% -$10.4K
CASY icon
11
Casey's General Stores
CASY
$31.8B
$261K 2.35%
2,174
-121
-5% -$15.6K
TXN icon
12
Texas Instruments
TXN
$258B
$261K 2.35%
3,726
-683
-15% -$46.6K
DE icon
13
Deere & Co
DE
$161B
$260K 2.34%
3,051
-455
-13% -$37.2K
ORCL icon
14
Oracle
ORCL
$364B
$256K 2.3%
6,530
-274
-4% -$11.2K
PX
15
DELISTED
Praxair Inc
PX
$252K 2.26%
2,093
-180
-8% -$21.3K
ECL icon
16
Ecolab
ECL
$76.8B
$251K 2.26%
2,064
-236
-10% -$28.5K
BWA icon
17
BorgWarner
BWA
$12.8B
$248K 2.23%
8,021
+2,107
+36% +$62.1K
CNI icon
18
Canadian National Railway
CNI
$78.3B
$246K 2.21%
3,776
-64
-2% -$4.04K
TFX icon
19
Teleflex
TFX
$5.96B
$242K 2.17%
1,445
-173
-11% -$31K
COST icon
20
Costco
COST
$417B
$237K 2.13%
1,555
-25
-2% -$4.04K
PM icon
21
Philip Morris
PM
$301B
$233K 2.09%
2,400
-107
-4% -$10.7K
TJX icon
22
TJX Companies
TJX
$171B
$230K 2.07%
6,156
-248
-4% -$9.7K
ROK icon
23
Rockwell Automation
ROK
$51.4B
$226K 2.03%
1,858
-68
-4% -$7.95K
VRSK icon
24
Verisk Analytics
VRSK
$26.3B
$224K 2.01%
2,768
+938
+51% +$77.6K
BAX icon
25
Baxter International
BAX
$11.7B
$223K 2%
4,705
-280
-6% -$13.2K
1
2 3

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TGA
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Lloyds Banking Group's Q3 2016 Portfolio in Review

As of Q3 2016, Lloyds Banking Group held 58 positions worth $11.1M, down 8.4% from $12.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lloyds Banking Group withdrew a net $1.5M in Q3 2016, closing 2 positions and reducing 50 holdings. Its most notable exit was Compass Minerals, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in State Street Real Estate Select Sector SPDR ETF worth $5K.

  • Lloyds Banking Group's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 160 shares worth $5K.
  • Lloyds Banking Group added most to Verisk Analytics in Q3 2016, an estimated $77.6K increase.
  • Lloyds Banking Group's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $94.9K.
  • Lloyds Banking Group fully exited Compass Minerals in Q3 2016, selling an estimated $224K.
  • Lloyds Banking Group's ten largest holdings make up 41% of its $11.1M portfolio in Q3 2016.
  • Lloyds Banking Group opened 2 new positions and closed 2 in Q3 2016.
  • Lloyds Banking Group's portfolio value fell 8.4% quarter-over-quarter to $11.1M.

Based on Lloyds Banking Group's 13F filing for Q3 2016, filed 9 Nov 2016.