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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
+0.35%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$12.9M
AUM Growth
+$2.14M
Cap. Flow
+$2.36M
Cap. Flow %
18.29%
Top 10 Hldgs %
53.76%
Holding
67
New
6
Increased
29
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.79M
2
V icon
Visa
V
+$348K
3
AMZN icon
Amazon
AMZN
+$230K
4
CERN
Cerner Corp
CERN
+$163K
5
SNA icon
Snap-on
SNA
+$68.4K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$226K
2
ROK icon
Rockwell Automation
ROK
+$174K
3
MCO icon
Moody's
MCO
+$130K
4
AET
Aetna Inc
AET
+$55.2K
5
RBA icon
RB Global
RBA
+$46K

Sector Composition

Rank Sector Weight
1 Financials 36.41%
2 Consumer Staples 18.49%
3 Industrials 8.15%
4 Technology 8.06%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$3.1M 24%
28,209
– –
KO icon
2
Coca-Cola
KO
$351B
$1.73M 13.4%
+39,864
New +$1.79M
V icon
3
Visa
V
$682B
$478K 3.7%
5,709
+2,874
+101% +$348K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$251K 1.94%
4,860
+500
+11% +$27.7K
ICE icon
5
Intercontinental Exchange
ICE
$79B
$239K 1.85%
3,299
+105
+3% +$7.67K
PX
6
DELISTED
Praxair Inc
PX
$234K 1.81%
1,625
+58
+4% +$9.02K
AMZN icon
7
Amazon
AMZN
$2.66T
$232K 1.8%
+3,220
New +$230K
CTSH icon
8
Cognizant
CTSH
$21.2B
$229K 1.77%
2,850
-88
-3% -$6.96K
ORCL icon
9
Oracle
ORCL
$364B
$226K 1.75%
4,954
– –
PVH icon
10
PVH
PVH
$3.6B
$226K 1.75%
1,495
+17
+1% +$2.48K
TXN icon
11
Texas Instruments
TXN
$258B
$216K 1.67%
2,080
+14
+0.7% +$1.52K
EOG icon
12
EOG Resources
EOG
$74.5B
$209K 1.62%
1,993
+151
+8% +$16.3K
SCHW
13
Charles Schwab
SCHW
$177B
$208K 1.61%
4,005
-98
-2% -$5.25K
JLL icon
14
Jones Lang LaSalle
JLL
$15.3B
$207K 1.6%
1,191
-34
-3% -$5.46K
TAP icon
15
Molson Coors Class B
TAP
$7.68B
$205K 1.59%
2,733
+139
+5% +$11.1K
GMED icon
16
Globus Medical
GMED
$10.5B
$204K 1.58%
4,100
-344
-8% -$16.2K
PM icon
17
Philip Morris
PM
$301B
$204K 1.58%
2,059
+292
+17% +$30.4K
BWA icon
18
BorgWarner
BWA
$12.8B
$201K 1.56%
4,554
+216
+5% +$10K
COST icon
19
Costco
COST
$417B
$201K 1.56%
1,074
+84
+8% +$15.8K
VRSK icon
20
Verisk Analytics
VRSK
$26.3B
$198K 1.53%
1,908
+46
+2% +$4.59K
RF icon
21
Regions Financial
RF
$27B
$194K 1.5%
10,476
+3,249
+45% +$61.6K
TJX icon
22
TJX Companies
TJX
$171B
$194K 1.5%
4,768
+448
+10% +$17.7K
CMCSA icon
23
Comcast
CMCSA
$85B
$190K 1.47%
5,577
+370
+7% +$14.4K
MANH icon
24
Manhattan Associates
MANH
$9.66B
$183K 1.42%
4,374
+627
+17% +$29.3K
SNA icon
25
Snap-on
SNA
$21.3B
$181K 1.4%
1,233
+416
+51% +$68.4K
1
2 3

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BC
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TGA
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ACM
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MGFS
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CT
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NMM
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Lloyds Banking Group's Q1 2018 Portfolio in Review

As of Q1 2018, Lloyds Banking Group held 67 positions worth $12.9M, up 20% from $10.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lloyds Banking Group deployed $2.36M of net new capital in Q1 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Coca-Cola: 39,864 shares worth $1.73M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Estee Lauder, an estimated $226K trimmed.

  • Lloyds Banking Group's largest Q1 2018 buy was Coca-Cola: 39,864 shares worth $1.73M.
  • Lloyds Banking Group added most to Visa in Q1 2018, an estimated $348K increase.
  • Lloyds Banking Group's biggest Q1 2018 reduction was Estee Lauder, cutting an estimated $226K.
  • Lloyds Banking Group fully exited Rockwell Automation in Q1 2018, selling an estimated $174K.
  • Lloyds Banking Group's ten largest holdings make up 54% of its $12.9M portfolio in Q1 2018.
  • Lloyds Banking Group opened 6 new positions and closed 2 in Q1 2018.
  • Lloyds Banking Group's portfolio value rose 20% quarter-over-quarter to $12.9M.

Based on Lloyds Banking Group's 13F filing for Q1 2018, filed 14 May 2018.