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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
+4.04%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$10.3M
AUM Growth
-$784K
Cap. Flow
-$1.16M
Cap. Flow %
-11.29%
Top 10 Hldgs %
46.66%
Holding
65
New
4
Increased
6
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$135K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135K
3
SNA icon
Snap-on
SNA
+$134K
4
RF icon
Regions Financial
RF
+$104K
5
MANH icon
Manhattan Associates
MANH
+$71.3K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$236K
2
DE icon
Deere & Co
DE
+$221K
3
OZK icon
Bank OZK
OZK
+$152K
4
RBC icon
RBC Bearings
RBC
+$146K
5
CLB icon
Core Laboratories
CLB
+$119K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$2.58M 25.04%
28,209
– –
V icon
2
Visa
V
$682B
$308K 2.99%
3,441
-680
-17% -$63.1K
ORCL icon
3
Oracle
ORCL
$364B
$305K 2.96%
6,092
-815
-12% -$37.1K
ICE icon
4
Intercontinental Exchange
ICE
$79B
$265K 2.57%
4,031
-552
-12% -$33.9K
PVH icon
5
PVH
PVH
$3.6B
$244K 2.37%
2,135
-282
-12% -$29.2K
PM icon
6
Philip Morris
PM
$301B
$227K 2.2%
1,938
-127
-6% -$14.7K
PX
7
DELISTED
Praxair Inc
PX
$227K 2.2%
1,716
-61
-3% -$7.82K
BAX icon
8
Baxter International
BAX
$11.7B
$218K 2.12%
3,615
-376
-9% -$21.4K
CMCSA icon
9
Comcast
CMCSA
$85B
$217K 2.11%
5,575
+259
+5% +$10.2K
CTSH icon
10
Cognizant
CTSH
$21.2B
$216K 2.1%
3,266
-388
-11% -$24.7K
BWA icon
11
BorgWarner
BWA
$12.8B
$212K 2.06%
5,713
-1,128
-16% -$40.9K
MTB icon
12
M&T Bank
MTB
$36.1B
$207K 2.01%
1,284
-251
-16% -$39.6K
TXN icon
13
Texas Instruments
TXN
$258B
$193K 1.87%
2,521
-222
-8% -$17.8K
MANH icon
14
Manhattan Associates
MANH
$9.66B
$189K 1.84%
3,934
+1,505
+62% +$71.3K
SCHW
15
Charles Schwab
SCHW
$177B
$189K 1.84%
4,399
-376
-8% -$15.1K
EFX icon
16
Equifax
EFX
$21.1B
$182K 1.77%
1,329
-198
-13% -$27.2K
CASY icon
17
Casey's General Stores
CASY
$31.8B
$181K 1.76%
1,695
-104
-6% -$11.6K
EL icon
18
Estee Lauder
EL
$29.7B
$181K 1.76%
1,887
+26
+1% +$2.39K
PRXL
19
DELISTED
Parexel International Corp
PRXL
$181K 1.76%
2,084
-133
-6% -$9.91K
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
$180K 1.75%
3,694
+1,012
+38% +$49.7K
EOG icon
21
EOG Resources
EOG
$74.5B
$179K 1.74%
1,981
-260
-12% -$23.9K
CVS icon
22
CVS Health
CVS
$137B
$172K 1.67%
2,147
-308
-13% -$24.3K
COST icon
23
Costco
COST
$417B
$171K 1.66%
1,071
-454
-30% -$78.2K
JLL icon
24
Jones Lang LaSalle
JLL
$15.3B
$171K 1.66%
1,370
-243
-15% -$27.9K
VRSK icon
25
Verisk Analytics
VRSK
$26.3B
$171K 1.66%
2,029
-376
-16% -$30.4K
1
2 3

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Lloyds Banking Group's Q2 2017 Portfolio in Review

As of Q2 2017, Lloyds Banking Group held 65 positions worth $10.3M, down 7.1% from $11.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lloyds Banking Group withdrew a net $1.16M in Q2 2017, reducing 36 holdings. Its largest reduction was Teleflex, cutting an estimated $236K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lloyds Banking Group opened a new position in ConocoPhillips worth $127K.

  • Lloyds Banking Group's largest Q2 2017 buy was ConocoPhillips: 2,899 shares worth $127K.
  • Lloyds Banking Group added most to Manhattan Associates in Q2 2017, an estimated $71.3K increase.
  • Lloyds Banking Group's biggest Q2 2017 reduction was Teleflex, cutting an estimated $236K.
  • Lloyds Banking Group's ten largest holdings make up 47% of its $10.3M portfolio in Q2 2017.
  • Lloyds Banking Group opened 4 new positions and closed 0 in Q2 2017.
  • Lloyds Banking Group's portfolio value fell 7.1% quarter-over-quarter to $10.3M.

Based on Lloyds Banking Group's 13F filing for Q2 2017, filed 3 Aug 2017.