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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
+9.98%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.5M
AUM Growth
+$384K
Cap. Flow
-$468K
Cap. Flow %
-4.07%
Top 10 Hldgs %
44.54%
Holding
59
New
3
Increased
1
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$141K
2
RBA icon
RB Global
RBA
+$113K
3
COST icon
Costco
COST
+$16.2K
4
ASIX icon
AdvanSix
ASIX
+$126

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$155K
2
SCHW
Charles Schwab
SCHW
+$116K
3
CVS icon
CVS Health
CVS
+$40.2K
4
SLB icon
SLB Ltd
SLB
+$36.1K
5
EOG icon
EOG Resources
EOG
+$27.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$2.44M 21.15%
28,209
– –
MTB icon
2
M&T Bank
MTB
$36.1B
$419K 3.64%
2,678
-135
-5% -$18.3K
V icon
3
Visa
V
$682B
$344K 2.99%
4,525
-266
-6% -$21.4K
DE icon
4
Deere & Co
DE
$161B
$300K 2.61%
2,920
-131
-4% -$12.3K
ICE icon
5
Intercontinental Exchange
ICE
$79B
$296K 2.57%
5,246
-249
-5% -$13.8K
SCHW
6
Charles Schwab
SCHW
$177B
$273K 2.37%
6,930
-3,237
-32% -$116K
SXT icon
7
Sensient Technologies
SXT
$4.64B
$267K 2.32%
3,404
-235
-6% -$17.9K
BWA icon
8
BorgWarner
BWA
$12.8B
$266K 2.31%
7,671
-350
-4% -$11.3K
COST icon
9
Costco
COST
$417B
$265K 2.3%
1,661
+106
+7% +$16.2K
TXN icon
10
Texas Instruments
TXN
$258B
$262K 2.28%
3,594
-132
-4% -$9.42K
CASY icon
11
Casey's General Stores
CASY
$31.8B
$246K 2.14%
2,073
-101
-5% -$12K
EOG icon
12
EOG Resources
EOG
$74.5B
$246K 2.14%
2,441
-278
-10% -$27.1K
PRXL
13
DELISTED
Parexel International Corp
PRXL
$246K 2.14%
3,756
-194
-5% -$12.2K
CNI icon
14
Canadian National Railway
CNI
$78.3B
$242K 2.1%
3,603
-173
-5% -$11.4K
ORCL icon
15
Oracle
ORCL
$364B
$239K 2.08%
6,223
-307
-5% -$12K
OZK icon
16
Bank OZK
OZK
$5.68B
$239K 2.08%
4,546
-224
-5% -$9.97K
ROK icon
17
Rockwell Automation
ROK
$51.4B
$237K 2.06%
1,764
-94
-5% -$12K
RBC icon
18
RBC Bearings
RBC
$18.2B
$236K 2.05%
2,552
-184
-7% -$14.8K
PX
19
DELISTED
Praxair Inc
PX
$235K 2.04%
2,005
-88
-4% -$10.5K
ECL icon
20
Ecolab
ECL
$76.8B
$231K 2.01%
1,975
-89
-4% -$10.4K
PVH icon
21
PVH
PVH
$3.6B
$231K 2.01%
2,560
-115
-4% -$12.1K
CTSH icon
22
Cognizant
CTSH
$21.2B
$225K 1.95%
4,029
-199
-5% -$10.7K
TFX icon
23
Teleflex
TFX
$5.96B
$224K 1.95%
1,396
-49
-3% -$7.63K
TJX icon
24
TJX Companies
TJX
$171B
$220K 1.91%
5,866
-290
-5% -$11K
VRSK icon
25
Verisk Analytics
VRSK
$26.3B
$214K 1.86%
2,639
-129
-5% -$10.6K
1
2 3

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TGA
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Lloyds Banking Group's Q4 2016 Portfolio in Review

As of Q4 2016, Lloyds Banking Group held 59 positions worth $11.5M, up 3.5% from $11.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lloyds Banking Group withdrew a net $468K in Q4 2016, closing 1 position and reducing 37 holdings. Its most notable exit was Pool Corp, an estimated $155K position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in Bread Financial worth $147K.

  • Lloyds Banking Group's largest Q4 2016 buy was Bread Financial: 808 shares worth $147K.
  • Lloyds Banking Group added most to Costco in Q4 2016, an estimated $16.2K increase.
  • Lloyds Banking Group's biggest Q4 2016 reduction was Charles Schwab, cutting an estimated $116K.
  • Lloyds Banking Group fully exited Pool Corp in Q4 2016, selling an estimated $155K.
  • Lloyds Banking Group's ten largest holdings make up 45% of its $11.5M portfolio in Q4 2016.
  • Lloyds Banking Group opened 3 new positions and closed 1 in Q4 2016.
  • Lloyds Banking Group's portfolio value rose 3.5% quarter-over-quarter to $11.5M.

Based on Lloyds Banking Group's 13F filing for Q4 2016, filed 3 Feb 2017.