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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
+5.81%
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
-$430K
Cap. Flow
-$1.02M
Cap. Flow %
-9.23%
Top 10 Hldgs %
44.19%
Holding
62
New
4
Increased
2
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$175K
2
TAP icon
Molson Coors Class B
TAP
+$157K
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$124K
4
MANH icon
Manhattan Associates
MANH
+$122K
5
ORCL icon
Oracle
ORCL
+$28.5K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$185K
2
LMT icon
Lockheed Martin
LMT
+$164K
3
PRXL
Parexel International Corp
PRXL
+$102K
4
SXT icon
Sensient Technologies
SXT
+$97.5K
5
RBC icon
RBC Bearings
RBC
+$95.3K

Sector Composition

Rank Sector Weight
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
JPM icon
1
JPMorgan Chase
JPM
$907B
$2.48M 22.36%
28,209
– –
V icon
2
Visa
V
$682B
$353K 3.19%
4,121
-404
-9% -$34.8K
ORCL icon
3
Oracle
ORCL
$364B
$308K 2.78%
6,907
+684
+11% +$28.5K
ICE icon
4
Intercontinental Exchange
ICE
$79B
$274K 2.47%
4,583
-663
-13% -$38.8K
COST icon
5
Costco
COST
$417B
$255K 2.3%
1,525
-136
-8% -$22.8K
ROK icon
6
Rockwell Automation
ROK
$51.4B
$253K 2.28%
1,626
-138
-8% -$20.6K
BWA icon
7
BorgWarner
BWA
$12.8B
$251K 2.27%
6,841
-830
-11% -$30.2K
PVH icon
8
PVH
PVH
$3.6B
$250K 2.26%
2,417
-143
-6% -$13.2K
TFX icon
9
Teleflex
TFX
$5.96B
$238K 2.15%
1,233
-163
-12% -$29.4K
MTB icon
10
M&T Bank
MTB
$36.1B
$237K 2.14%
1,535
-1,143
-43% -$185K
DE icon
11
Deere & Co
DE
$161B
$236K 2.13%
2,168
-752
-26% -$81.5K
PM icon
12
Philip Morris
PM
$301B
$233K 2.1%
2,065
-221
-10% -$22.8K
ECL icon
13
Ecolab
ECL
$76.8B
$223K 2.01%
1,785
-190
-10% -$23.2K
TXN icon
14
Texas Instruments
TXN
$258B
$220K 1.99%
2,743
-851
-24% -$65.9K
EOG icon
15
EOG Resources
EOG
$74.5B
$218K 1.97%
2,241
-200
-8% -$19.9K
CTSH icon
16
Cognizant
CTSH
$21.2B
$217K 1.96%
3,654
-375
-9% -$21.6K
TJX icon
17
TJX Companies
TJX
$171B
$210K 1.9%
5,318
-548
-9% -$21.1K
PX
18
DELISTED
Praxair Inc
PX
$210K 1.9%
1,777
-228
-11% -$26.8K
EFX icon
19
Equifax
EFX
$21.1B
$208K 1.88%
1,527
+27
+2% +$3.44K
BAX icon
20
Baxter International
BAX
$11.7B
$206K 1.86%
3,991
-521
-12% -$25.6K
GMED icon
21
Globus Medical
GMED
$10.5B
$202K 1.82%
6,827
-1,629
-19% -$44.5K
CASY icon
22
Casey's General Stores
CASY
$31.8B
$201K 1.81%
1,799
-274
-13% -$31.4K
CMCSA icon
23
Comcast
CMCSA
$85B
$199K 1.8%
5,316
-396
-7% -$14.7K
VRSK icon
24
Verisk Analytics
VRSK
$26.3B
$195K 1.76%
2,405
-234
-9% -$19.2K
SCHW
25
Charles Schwab
SCHW
$177B
$194K 1.75%
4,775
-2,155
-31% -$89K
1
2 3

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TGA
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Lloyds Banking Group's Q1 2017 Portfolio in Review

As of Q1 2017, Lloyds Banking Group held 62 positions worth $11.1M, down 3.7% from $11.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lloyds Banking Group withdrew a net $1.02M in Q1 2017, closing 1 position and reducing 36 holdings. Its most notable exit was Lockheed Martin, an estimated $164K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in Jones Lang LaSalle worth $179K.

  • Lloyds Banking Group's largest Q1 2017 buy was Jones Lang LaSalle: 1,613 shares worth $179K.
  • Lloyds Banking Group added most to Oracle in Q1 2017, an estimated $28.5K increase.
  • Lloyds Banking Group's biggest Q1 2017 reduction was M&T Bank, cutting an estimated $185K.
  • Lloyds Banking Group fully exited Lockheed Martin in Q1 2017, selling an estimated $164K.
  • Lloyds Banking Group's ten largest holdings make up 44% of its $11.1M portfolio in Q1 2017.
  • Lloyds Banking Group opened 4 new positions and closed 1 in Q1 2017.
  • Lloyds Banking Group's portfolio value fell 3.7% quarter-over-quarter to $11.1M.

Based on Lloyds Banking Group's 13F filing for Q1 2017, filed 9 May 2017.