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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
16
5
7
0
1
0
19
3
3
LLOYDS BANKING GROUP PLC

Time Period2018-12-31

Total Holdings66

Total Value ($x1000)7,150
Activities
New8

Increased4

Unchanged24

Decreased30

Sold Out9

Top 10 Stock Holdingstotal 66.98%
JPM26.45

KO26.39

V2.9

MSFT2.27

AMZN1.99

 
ICE1.51

LIN1.51

TJX1.34

GOOGL1.31

UNH1.31

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JPM
26.45%
COM
KO
26.39%
COM
V
2.9%
COM CL A
MSFT
2.27%
COM
AMZN
1.99%
COM
LIN
1.51%
COM
ICE
1.51%
COM
TJX
1.34%
COM
UNH
1.31%
COM
GOOGL
1.31%
CAP STK CL A
COST
1.3%
COM
ECL
1.24%
COM
HOLX
1.22%
COM
CMCSA
1.13%
CL A
BECN
1.12%
COM
SNA
1.12%
COM
CDW
1.1%
COM
VRSK
1.08%
CL A
TXN
1.06%
COM
EOG
1.02%
COM
RBA
1.02%
COM
RTN
1.01%
COM NEW
BAX
0.97%
COM
SCHW
0.95%
COM
CNI
0.94%
COM
PEGA
0.91%
COM
FRC
0.85%
COM
BWA
0.85%
COM
CERN
0.81%
COM
MANH
0.81%
COM
NEE
0.78%
COM
PRAH
0.78%
COM
SXT
0.77%
COM
PVH
0.77%
COM
PM
0.74%
COM
MTB
0.74%
COM
COP
0.67%
COM
SCI
0.66%
COM
CTSH
0.63%
CL A
GMED
0.56%
CL A
SLB
0.55%
COM
AMGN
0.49%
COM
DELL
0.43%
CL C
AAPL
0.39%
COM
XLF
0.38%
SBI INT-FINL
DE
0.38%
COM
XLV
0.34%
SBI HEALTHCARE
HON
0.32%
COM
MPC
0.31%
COM
IGV
0.31%
NA TEC-SFTWR ETF
PEP
0.28%
COM
PFE
0.27%
COM
EL
0.21%
CL A
QCOM
0.14%
COM
M
0.13%
COM
BG
0.11%
COM
VZ
0.11%
COM
IEZ
0.07%
US OIL EQ&SV ETF
MRO
0.07%
COM
XLRE
0.06%
RL EST SEL SEC
CVX
0.06%
COM
WDC
0.01%
COM
GTX
< 0.01%
COM
REZI
< 0.01%
COM
X
< 0.01%
COM
ASIX
< 0.01%
COM
PX
1.39%
COM
RF
1.03%
COM
AET
1%
COM
ORCL
0.97%
COM
TAP
0.88%
CL B
AIG
0.79%
COM NEW
EFX
0.7%
COM
JLL
0.55%
COM
DVMT
0.09%
COM CL V