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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
+2.34%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$12.1M
AUM Growth
-$791K
Cap. Flow
-$944K
Cap. Flow %
-7.78%
Top 10 Hldgs %
49.78%
Holding
70
New
5
Increased
2
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$275K
2
FRC
First Republic Bank
FRC
+$154K
3
HOLX
Hologic
HOLX
+$121K
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$120K
5
NEE icon
NextEra Energy
NEE
+$117K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$971K
2
CASY icon
Casey's General Stores
CASY
+$173K
3
GILD icon
Gilead Sciences
GILD
+$144K
4
CVS icon
CVS Health
CVS
+$141K
5
GMED icon
Globus Medical
GMED
+$103K

Sector Composition

Rank Sector Weight
1 Financials 29.59%
2 Consumer Staples 20.14%
3 Technology 9.99%
4 Industrials 9%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$2.02M 16.64%
19,359
-8,850
-31% -$971K
KO icon
2
Coca-Cola
KO
$351B
$1.75M 14.41%
39,864
– –
V icon
3
Visa
V
$682B
$475K 3.92%
5,640
-69
-1% -$8.88K
MSFT icon
4
Microsoft
MSFT
$2.93T
$279K 2.3%
+2,833
New +$275K
AMZN icon
5
Amazon
AMZN
$2.66T
$271K 2.23%
3,200
-20
-0.6% -$1.59K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$271K 2.23%
4,800
-60
-1% -$3.26K
PX
7
DELISTED
Praxair Inc
PX
$252K 2.08%
1,594
-31
-2% -$4.79K
PM icon
8
Philip Morris
PM
$301B
$244K 2.01%
3,023
+964
+47% +$81.8K
EOG icon
9
EOG Resources
EOG
$74.5B
$241K 1.99%
1,942
-51
-3% -$5.92K
ICE icon
10
Intercontinental Exchange
ICE
$79B
$239K 1.97%
3,255
-44
-1% -$3.2K
TJX icon
11
TJX Companies
TJX
$171B
$225K 1.85%
4,742
-26
-0.5% -$1.14K
COST icon
12
Costco
COST
$417B
$221K 1.82%
1,061
-13
-1% -$2.57K
PVH icon
13
PVH
PVH
$3.6B
$219K 1.81%
1,466
-29
-2% -$4.57K
COP icon
14
ConocoPhillips
COP
$140B
$205K 1.69%
2,952
-73
-2% -$4.86K
MANH icon
15
Manhattan Associates
MANH
$9.66B
$202K 1.67%
4,307
-67
-2% -$2.96K
VRSK icon
16
Verisk Analytics
VRSK
$26.3B
$202K 1.67%
1,882
-26
-1% -$2.77K
SCHW
17
Charles Schwab
SCHW
$177B
$201K 1.66%
3,945
-60
-1% -$3.32K
TXN icon
18
Texas Instruments
TXN
$258B
$197K 1.62%
1,793
-287
-14% -$31.1K
SNA icon
19
Snap-on
SNA
$21.3B
$196K 1.62%
1,223
-10
-0.8% -$1.51K
TAP icon
20
Molson Coors Class B
TAP
$7.68B
$183K 1.51%
2,693
-40
-1% -$2.67K
RF icon
21
Regions Financial
RF
$27B
$182K 1.5%
10,287
-189
-2% -$3.54K
BAX icon
22
Baxter International
BAX
$11.7B
$181K 1.49%
2,463
-37
-1% -$2.61K
CMCSA icon
23
Comcast
CMCSA
$85B
$180K 1.48%
5,496
-81
-1% -$2.64K
CTSH icon
24
Cognizant
CTSH
$21.2B
$177K 1.46%
2,242
-608
-21% -$47.8K
ECL icon
25
Ecolab
ECL
$76.8B
$176K 1.45%
1,255
-17
-1% -$2.45K
1
2 3

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TGA
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NMM
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Lloyds Banking Group's Q2 2018 Portfolio in Review

As of Q2 2018, Lloyds Banking Group held 70 positions worth $12.1M, down 6.1% from $12.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lloyds Banking Group withdrew a net $944K in Q2 2018, closing 3 positions and reducing 36 holdings. Its most notable exit was Casey's General Stores, an estimated $173K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Lloyds Banking Group opened a new position in Microsoft worth $279K.

  • Lloyds Banking Group's largest Q2 2018 buy was Microsoft: 2,833 shares worth $279K.
  • Lloyds Banking Group added most to Philip Morris in Q2 2018, an estimated $81.8K increase.
  • Lloyds Banking Group's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $971K.
  • Lloyds Banking Group fully exited Casey's General Stores in Q2 2018, selling an estimated $173K.
  • Lloyds Banking Group's ten largest holdings make up 50% of its $12.1M portfolio in Q2 2018.
  • Lloyds Banking Group opened 5 new positions and closed 3 in Q2 2018.
  • Lloyds Banking Group's portfolio value fell 6.1% quarter-over-quarter to $12.1M.

Based on Lloyds Banking Group's 13F filing for Q2 2018, filed 8 Aug 2018.