LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+3.63%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$10M
AUM Growth
+$10M
(-2.9%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
67
New
2
Increased
–
Reduced
40
Closed
4
Top Buys
| 1 |
CDW
CDW
|
$108K |
| 2 |
AET
Aetna Inc
AET
|
$106K |
Top Sells
| 1 |
Baxter International
BAX
|
$79.2K |
| 2 |
BorgWarner
BWA
|
$61.6K |
| 3 |
Visa
V
|
$59.2K |
| 4 |
Intercontinental Exchange
ICE
|
$57.4K |
| 5 |
Oracle
ORCL
|
$54.9K |
Sector Composition
| 1 | Financials | 41.56% |
| 2 | Industrials | 10.77% |
| 3 | Technology | 9.67% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $2.69M | 26.93% |
28,209
| – | – |
|
|
2
Visa
V
$683B
| $277K | 2.77% |
2,835
-606
| -18% | -$59.2K |
|
3
PVH
PVH
$4.05B
| $246K | 2.46% |
1,957
-178
| -8% | -$22.4K |
|
|
4
Oracle
ORCL
$635B
| $239K | 2.39% |
4,954
-1,138
| -19% | -$54.9K |
|
|
5
Intercontinental Exchange
ICE
$101B
| $219K | 2.19% |
3,194
-837
| -21% | -$57.4K |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $218K | 2.18% |
1,567
-149
| -9% | -$20.7K |
|
7
Cognizant
CTSH
$35.3B
| $213K | 2.13% |
2,940
-326
| -10% | -$23.6K |
|
8
Texas Instruments
TXN
$184B
| $207K | 2.07% |
2,313
-208
| -8% | -$18.6K |
|
9
Comcast
CMCSA
$125B
| $200K | 2% |
5,207
-368
| -7% | -$14.1K |
|
|
10
BorgWarner
BWA
$9.25B
| $196K | 1.96% |
3,827
-1,202
| -24% | -$61.6K |
|
11
Philip Morris
PM
$260B
| $196K | 1.96% |
1,767
-171
| -9% | -$19K |
|
12
M&T Bank
MTB
$31.5B
| $190K | 1.9% |
1,181
-103
| -8% | -$16.6K |
|
13
Estee Lauder
EL
$33B
| $188K | 1.88% |
1,749
-138
| -7% | -$14.8K |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $182K | 1.82% |
3,555
-139
| -4% | -$7.12K |
|
15
Charles Schwab
SCHW
$174B
| $179K | 1.79% |
4,103
-296
| -7% | -$12.9K |
|
16
EOG Resources
EOG
$68.2B
| $178K | 1.78% |
1,845
-136
| -7% | -$13.1K |
|
17
Casey's General Stores
CASY
$18.4B
| $168K | 1.68% |
1,539
-156
| -9% | -$17K |
|
18
CVS Health
CVS
$92.8B
| $164K | 1.64% |
2,017
-130
| -6% | -$10.6K |
|
19
Costco
COST
$418B
| $162K | 1.62% |
990
-81
| -8% | -$13.3K |
|
20
TJX Companies
TJX
$152B
| $159K | 1.59% |
2,160
-209
| -9% | -$15.4K |
|
21
Rockwell Automation
ROK
$38.6B
| $158K | 1.58% |
889
-83
| -9% | -$14.8K |
|
22
Manhattan Associates
MANH
$13B
| $155K | 1.55% |
3,747
-187
| -5% | -$7.74K |
|
23
Verisk Analytics
VRSK
$37.5B
| $155K | 1.55% |
1,864
-165
| -8% | -$13.7K |
|
24
Canadian National Railway
CNI
$60.4B
| $152K | 1.52% |
1,841
-135
| -7% | -$11.1K |
|
25
Jones Lang LaSalle
JLL
$14.5B
| $151K | 1.51% |
1,225
-145
| -11% | -$17.9K |
|