Lourd Capital’s Lloyds Banking Group LYG Stock Holding History

Lourd Capital’s Portfolio LYG Stock Details LYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$45K	Buy	15,824 +4,900	+45%	+$15.2K	﹤0.01%	127
2019 Q1	$35K	Sell	10,924 -33,178	-75%	-$101K	﹤0.01%	123
2018 Q4	$113K	Sell	44,102 -64,140	-59%	-$182K	0.01%	299
2018 Q3	$329K	Sell	108,242 -1,748	-2%	-$5.6K	0.02%	197
2018 Q2	$366K	Sell	109,990 -44,490	-29%	-$158K	0.05%	91
2018 Q1	$575K	Sell	154,480 -725	-0.5%	-$2.81K	0.08%	81
2017 Q4	$582K	Buy	+155,205	New	+$560K	0.04%	135

Other funds holding LYG

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Lourd Capital's LYG Position: Q2 2019 in Review

Lourd Capital increased its Lloyds Banking Group (LYG) stake by 45% in Q2 2019, buying an estimated $15.2K and bringing the position to 15,824 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #127.

Lourd Capital first reported a position in LYG in Q4 2017 and has held it in 7 quarters since. The position peaked at $582K in Q4 2017. 305 funds tracked by Wall St. Rank hold LYG as of Q2 2019.

Lourd Capital held 15,824 shares of Lloyds Banking Group worth $45K as of Q2 2019.
Lourd Capital bought 4,900 Lloyds Banking Group shares in Q2 2019, an estimated $15.2K.
Lloyds Banking Group made up ﹤0.01% of Lourd Capital's portfolio in Q2 2019, its #127 holding.
Lourd Capital first reported a position in Lloyds Banking Group in Q4 2017 and has held it in 7 quarters since.
Lourd Capital's Lloyds Banking Group position peaked at $582K in Q4 2017.
305 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.