LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+5.81%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$11.1M
AUM Growth
+$11.1M
(-3.7%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
62
New
4
Increased
3
Reduced
35
Closed
1
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$179K |
| 2 |
Molson Coors Class B
TAP
|
$154K |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$131K |
| 4 |
Manhattan Associates
MANH
|
$126K |
| 5 |
Comcast
CMCSA
|
$92.1K |
Top Sells
| 1 |
M&T Bank
MTB
|
$176K |
| 2 |
Lockheed Martin
LMT
|
$164K |
| 3 |
RBC Bearings
RBC
|
$99.7K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $2.48M | 22.36% |
28,209
| – | – |
|
2
Visa
V
$683B
| $353K | 3.19% |
4,121
-404
| -9% | -$34.6K |
|
3
Oracle
ORCL
$635B
| $308K | 2.78% |
6,907
+684
| +11% | +$30.5K |
|
4
Intercontinental Exchange
ICE
$101B
| $274K | 2.47% |
4,583
-663
| -13% | -$39.6K |
|
5
Costco
COST
$418B
| $255K | 2.3% |
1,525
-136
| -8% | -$22.7K |
|
6
Rockwell Automation
ROK
$38.6B
| $253K | 2.28% |
1,626
-138
| -8% | -$21.5K |
|
7
BorgWarner
BWA
$9.25B
| $251K | 2.27% |
6,022
-731
| -11% | -$30.5K |
|
8
PVH
PVH
$4.05B
| $250K | 2.26% |
2,417
-143
| -6% | -$14.8K |
|
9
Teleflex
TFX
$5.59B
| $238K | 2.15% |
1,233
-163
| -12% | -$31.5K |
|
|
10
M&T Bank
MTB
$31.5B
| $237K | 2.14% |
1,535
-1,143
| -43% | -$176K |
|
11
Deere & Co
DE
$129B
| $236K | 2.13% |
2,168
-752
| -26% | -$81.9K |
|
12
Philip Morris
PM
$260B
| $233K | 2.1% |
2,065
-221
| -10% | -$24.9K |
|
13
Ecolab
ECL
$78.6B
| $223K | 2.01% |
1,785
-190
| -10% | -$23.7K |
|
14
Texas Instruments
TXN
$184B
| $220K | 1.99% |
2,743
-851
| -24% | -$68.3K |
|
15
EOG Resources
EOG
$68.2B
| $218K | 1.97% |
2,241
-200
| -8% | -$19.5K |
|
16
Cognizant
CTSH
$35.3B
| $217K | 1.96% |
3,654
-375
| -9% | -$22.3K |
|
17
TJX Companies
TJX
$152B
| $210K | 1.9% |
2,659
-274
| -9% | -$21.6K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $210K | 1.9% |
1,777
-228
| -11% | -$26.9K |
|
19
Equifax
EFX
$30.3B
| $208K | 1.88% |
1,527
+27
| +2% | +$3.68K |
|
20
Baxter International
BAX
$12.7B
| $206K | 1.86% |
3,991
-521
| -12% | -$26.9K |
|
21
Globus Medical
GMED
$8.27B
| $202K | 1.82% |
6,827
-1,629
| -19% | -$48.2K |
|
22
Casey's General Stores
CASY
$18.4B
| $201K | 1.81% |
1,799
-274
| -13% | -$30.6K |
|
|
23
Comcast
CMCSA
$125B
| $199K | 1.8% |
5,316
+2,460
| +86% | +$92.1K |
|
24
Verisk Analytics
VRSK
$37.5B
| $195K | 1.76% |
2,405
-234
| -9% | -$19K |
|
25
Charles Schwab
SCHW
$174B
| $194K | 1.75% |
4,775
-2,155
| -31% | -$87.6K |
|