LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+0.35%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$12.9M
AUM Growth
+$12.9M
(+20%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
67
New
6
Increased
29
Reduced
9
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$1.73M |
| 2 |
Visa
V
|
$241K |
| 3 |
Amazon
AMZN
|
$232K |
| 4 |
CERN
Cerner Corp
CERN
|
$145K |
| 5 |
Snap-on
SNA
|
$61.1K |
Top Sells
| 1 |
Estee Lauder
EL
|
$233K |
| 2 |
Rockwell Automation
ROK
|
$174K |
| 3 |
Moody's
MCO
|
$130K |
| 4 |
AET
Aetna Inc
AET
|
$51.5K |
| 5 |
RB Global
RBA
|
$45.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $3.1M | 24% | 28,209 | – | – |
|
|
2
Coca-Cola
KO
$297B
| $1.73M | 13.4% | +39,864 | New | +$1.73M |
|
|
3
Visa
V
$683B
| $478K | 3.7% | 5,709 +2,874 | +101% | +$241K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $251K | 1.94% | 243 +25 | +11% | +$25.8K |
|
5
Intercontinental Exchange
ICE
$101B
| $239K | 1.85% | 3,299 +105 | +3% | +$7.61K |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $234K | 1.81% | 1,625 +58 | +4% | +$8.35K |
|
|
7
Amazon
AMZN
$2.44T
| $232K | 1.8% | +161 | New | +$232K |
|
8
Cognizant
CTSH
$35.3B
| $229K | 1.77% | 2,850 -88 | -3% | -$7.07K |
|
9
Oracle
ORCL
$635B
| $226K | 1.75% | 4,954 | – | – |
|
10
PVH
PVH
$4.05B
| $226K | 1.75% | 1,495 +17 | +1% | +$2.57K |
|
11
Texas Instruments
TXN
$184B
| $216K | 1.67% | 2,080 +14 | +0.7% | +$1.45K |
|
12
EOG Resources
EOG
$68.2B
| $209K | 1.62% | 1,993 +151 | +8% | +$15.8K |
|
13
Charles Schwab
SCHW
$174B
| $208K | 1.61% | 4,005 -98 | -2% | -$5.09K |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $207K | 1.6% | 1,191 -34 | -3% | -$5.91K |
|
15
Molson Coors Class B
TAP
$9.98B
| $205K | 1.59% | 2,733 +139 | +5% | +$10.4K |
|
16
Globus Medical
GMED
$8.27B
| $204K | 1.58% | 4,100 -344 | -8% | -$17.1K |
|
17
Philip Morris
PM
$260B
| $204K | 1.58% | 2,059 +292 | +17% | +$28.9K |
|
18
BorgWarner
BWA
$9.25B
| $201K | 1.56% | 4,009 +190 | +5% | +$9.53K |
|
19
Costco
COST
$418B
| $201K | 1.56% | 1,074 +84 | +8% | +$15.7K |
|
20
Verisk Analytics
VRSK
$37.5B
| $198K | 1.53% | 1,908 +46 | +2% | +$4.77K |
|
21
Regions Financial
RF
$24.4B
| $194K | 1.5% | 10,476 +3,249 | +45% | +$60.2K |
|
22
TJX Companies
TJX
$152B
| $194K | 1.5% | 2,384 +224 | +10% | +$18.2K |
|
23
Comcast
CMCSA
$125B
| $190K | 1.47% | 5,577 +370 | +7% | +$12.6K |
|
24
Manhattan Associates
MANH
$13B
| $183K | 1.42% | 4,374 +627 | +17% | +$26.2K |
|
|
25
Snap-on
SNA
$17B
| $181K | 1.4% | 1,233 +416 | +51% | +$61.1K |
|