LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+9.98%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$11.5M
AUM Growth
+$11.5M
(+3.5%)
Cap. Flow
-$241K
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
59
New
3
Increased
2
Reduced
35
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$234K |
| 2 |
Bread Financial
BFH
|
$147K |
| 3 |
RB Global
RBA
|
$105K |
| 4 |
Costco
COST
|
$16.9K |
Top Sells
| 1 |
Pool Corp
POOL
|
$155K |
| 2 |
Charles Schwab
SCHW
|
$128K |
| 3 |
CVS Health
CVS
|
$39.2K |
| 4 |
Schlumberger
SLB
|
$36.9K |
| 5 |
EOG Resources
EOG
|
$28K |
Sector Composition
| 1 | Financials | 39.23% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $2.44M | 21.15% |
28,209
| – | – |
|
2
M&T Bank
MTB
$31.5B
| $419K | 3.64% |
2,678
-135
| -5% | -$21.1K |
|
3
Visa
V
$683B
| $344K | 2.99% |
4,525
-266
| -6% | -$20.2K |
|
4
Deere & Co
DE
$129B
| $300K | 2.61% |
2,920
-131
| -4% | -$13.5K |
|
|
5
Intercontinental Exchange
ICE
$101B
| $296K | 2.57% |
5,246
+4,147
| +377% | +$234K |
|
|
6
Charles Schwab
SCHW
$174B
| $273K | 2.37% |
6,930
-3,237
| -32% | -$128K |
|
7
Sensient Technologies
SXT
$4.82B
| $267K | 2.32% |
3,404
-235
| -6% | -$18.4K |
|
8
BorgWarner
BWA
$9.25B
| $266K | 2.31% |
6,753
-308
| -4% | -$12.1K |
|
|
9
Costco
COST
$418B
| $265K | 2.3% |
1,661
+106
| +7% | +$16.9K |
|
10
Texas Instruments
TXN
$184B
| $262K | 2.28% |
3,594
-132
| -4% | -$9.62K |
|
11
Casey's General Stores
CASY
$18.4B
| $246K | 2.14% |
2,073
-101
| -5% | -$12K |
|
|
12
EOG Resources
EOG
$68.2B
| $246K | 2.14% |
2,441
-278
| -10% | -$28K |
|
|
PRXL
13
DELISTED
Parexel International Corp
PRXL
| $246K | 2.14% |
3,756
-194
| -5% | -$12.7K |
|
14
Canadian National Railway
CNI
$60.4B
| $242K | 2.1% |
3,603
-173
| -5% | -$11.6K |
|
15
Oracle
ORCL
$635B
| $239K | 2.08% |
6,223
-307
| -5% | -$11.8K |
|
16
Bank OZK
OZK
$5.91B
| $239K | 2.08% |
4,546
-224
| -5% | -$11.8K |
|
17
Rockwell Automation
ROK
$38.6B
| $237K | 2.06% |
1,764
-94
| -5% | -$12.6K |
|
18
RBC Bearings
RBC
$12.3B
| $236K | 2.05% |
2,552
-184
| -7% | -$17K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $235K | 2.04% |
2,005
-88
| -4% | -$10.3K |
|
20
Ecolab
ECL
$78.6B
| $231K | 2.01% |
1,975
-89
| -4% | -$10.4K |
|
21
PVH
PVH
$4.05B
| $231K | 2.01% |
2,560
-115
| -4% | -$10.4K |
|
22
Cognizant
CTSH
$35.3B
| $225K | 1.95% |
4,029
-199
| -5% | -$11.1K |
|
23
Teleflex
TFX
$5.59B
| $224K | 1.95% |
1,396
-49
| -3% | -$7.86K |
|
24
TJX Companies
TJX
$152B
| $220K | 1.91% |
2,933
-145
| -5% | -$10.9K |
|
25
Verisk Analytics
VRSK
$37.5B
| $214K | 1.86% |
2,639
-129
| -5% | -$10.5K |
|