LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
-0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$154K
3
+$131K
4
MANH icon
Manhattan Associates
MANH
+$126K
5
ORCL icon
Oracle
ORCL
+$30.5K

Top Sells

1
+$176K
2
+$164K
3
+$99.7K
4
SXT icon
Sensient Technologies
SXT
+$98K
5
PRXL
Parexel International Corp
PRXL
+$96.5K

Sector Composition

1 Financials 38%
2 Industrials 13.21%
3 Healthcare 10.45%
4 Consumer Discretionary 8.31%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.48M 22.36%
28,209
2
$353K 3.19%
4,121
-404
3
$308K 2.78%
6,907
+684
4
$274K 2.47%
4,583
-663
5
$255K 2.3%
1,525
-136
6
$253K 2.28%
1,626
-138
7
$251K 2.27%
6,841
-830
8
$250K 2.26%
2,417
-143
9
$238K 2.15%
1,233
-163
10
$237K 2.14%
1,535
-1,143
11
$236K 2.13%
2,168
-752
12
$233K 2.1%
2,065
-221
13
$223K 2.01%
1,785
-190
14
$220K 1.99%
2,743
-851
15
$218K 1.97%
2,241
-200
16
$217K 1.96%
3,654
-375
17
$210K 1.9%
5,318
-548
18
$210K 1.9%
1,777
-228
19
$208K 1.88%
1,527
+27
20
$206K 1.86%
3,991
-521
21
$202K 1.82%
6,827
-1,629
22
$201K 1.81%
1,799
-274
23
$199K 1.8%
5,316
-396
24
$195K 1.76%
2,405
-234
25
$194K 1.75%
4,775
-2,155
1
2 3