LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+4.04%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$10.3M
AUM Growth
+$10.3M
(-7.1%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
65
New
4
Increased
6
Reduced
36
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$133K |
| 2 |
Snap-on
SNA
|
$129K |
| 3 |
ConocoPhillips
COP
|
$127K |
| 4 |
Regions Financial
RF
|
$108K |
| 5 |
Manhattan Associates
MANH
|
$72.3K |
Top Sells
| 1 |
Deere & Co
DE
|
$228K |
| 2 |
Teleflex
TFX
|
$227K |
| 3 |
Bank OZK
OZK
|
$140K |
| 4 |
RBC Bearings
RBC
|
$129K |
| 5 |
Core Laboratories
CLB
|
$110K |
Sector Composition
| 1 | Financials | 39.67% |
| 2 | Industrials | 11.36% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $2.58M | 25.04% |
28,209
| – | – |
|
2
Visa
V
$683B
| $308K | 2.99% |
3,441
-680
| -17% | -$60.9K |
|
3
Oracle
ORCL
$635B
| $305K | 2.96% |
6,092
-815
| -12% | -$40.8K |
|
4
Intercontinental Exchange
ICE
$101B
| $265K | 2.57% |
4,031
-552
| -12% | -$36.3K |
|
5
PVH
PVH
$4.05B
| $244K | 2.37% |
2,135
-282
| -12% | -$32.2K |
|
6
Philip Morris
PM
$260B
| $227K | 2.2% |
1,938
-127
| -6% | -$14.9K |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $227K | 2.2% |
1,716
-61
| -3% | -$8.07K |
|
8
Baxter International
BAX
$12.7B
| $218K | 2.12% |
3,615
-376
| -9% | -$22.7K |
|
9
Comcast
CMCSA
$125B
| $217K | 2.11% |
5,575
+259
| +5% | +$10.1K |
|
10
Cognizant
CTSH
$35.3B
| $216K | 2.1% |
3,266
-388
| -11% | -$25.7K |
|
11
BorgWarner
BWA
$9.25B
| $212K | 2.06% |
5,029
-993
| -16% | -$41.9K |
|
12
M&T Bank
MTB
$31.5B
| $207K | 2.01% |
1,284
-251
| -16% | -$40.5K |
|
13
Texas Instruments
TXN
$184B
| $193K | 1.87% |
2,521
-222
| -8% | -$17K |
|
|
14
Manhattan Associates
MANH
$13B
| $189K | 1.84% |
3,934
+1,505
| +62% | +$72.3K |
|
15
Charles Schwab
SCHW
$174B
| $189K | 1.84% |
4,399
-376
| -8% | -$16.2K |
|
16
Equifax
EFX
$30.3B
| $182K | 1.77% |
1,329
-198
| -13% | -$27.1K |
|
17
Casey's General Stores
CASY
$18.4B
| $181K | 1.76% |
1,695
-104
| -6% | -$11.1K |
|
18
Estee Lauder
EL
$33B
| $181K | 1.76% |
1,887
+26
| +1% | +$2.49K |
|
|
PRXL
19
DELISTED
Parexel International Corp
PRXL
| $181K | 1.76% |
2,084
-133
| -6% | -$11.6K |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $180K | 1.75% |
3,694
+1,012
| +38% | +$49.3K |
|
21
EOG Resources
EOG
$68.2B
| $179K | 1.74% |
1,981
-260
| -12% | -$23.5K |
|
22
CVS Health
CVS
$92.8B
| $172K | 1.67% |
2,147
-308
| -13% | -$24.7K |
|
23
Costco
COST
$418B
| $171K | 1.66% |
1,071
-454
| -30% | -$72.5K |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $171K | 1.66% |
1,370
-243
| -15% | -$30.3K |
|
25
Verisk Analytics
VRSK
$37.5B
| $171K | 1.66% |
2,029
-376
| -16% | -$31.7K |
|