LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.52B
AUM
$1.52B
AUM Growth
-$40.2M
Cap. Flow
+$4.82M
Cap. Flow %
0.32%
Top 10 Hldgs %
31.32%
Holding
268
New
5
Increased
88
Reduced
132
Closed
4

Top Buys

1
$5.36M
2
$4.44M
3
$2.21M
4
$2.09M
5
$1.87M

Top Sells

1
$3.84M
2
$3.31M
3
$2.12M
4
$1.81M
5
$1.58M

Sector Composition

1Technology14.55%
2Financials9.46%
3Healthcare7.34%
4Industrials6.4%
5Consumer Discretionary5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$140M9.23%249,484
+9,535
+4%
+$5.36M
$63.2M4.16%284,358
-17,272
-6%
-$3.84M
$50.9M3.35%135,539
-3,855
-3%
-$1.45M
$40.7M2.68%582,979
+6,023
+1%
+$420K
$35.9M2.36%614,400
-12,644
-2%
-$738K
$35.8M2.36%704,791
+36,846
+6%
+$1.87M
$35.7M2.35%145,475
-63
-0%
-$15.5K
$26.4M1.74%138,870
-1,886
-1%
-$359K
$23.9M1.58%171,297
-4,261
-2%
-$596K
$23.2M1.53%195,020
+1,747
+0.9%
+$208K
$22.7M1.5%217,514
+6,032
+3%
+$631K
$21.6M1.42%138,055
+9,186
+7%
+$1.44M
$21.1M1.39%126,289
+3,323
+3%
+$556K
$20.8M1.37%385,708
+3,638
+1%
+$196K
$20.5M1.35%189,157
+6,558
+4%
+$711K
$20M1.31%34,635
-3,142
-8%
-$1.81M
$19.2M1.27%871,427
-150,017
-15%
-$3.31M
$18.8M1.23%108,324
-2,833
-3%
-$491K
$17.4M1.14%175,675
+21,117
+14%
+$2.09M
$17.1M1.13%31,595
+1,240
+4%
+$673K
$16.8M1.11%34,778
-1,116
-3%
-$540K
$16.3M1.07%263,843
-507
-0.2%
-$31.3K
$15.5M1.02%31,142
-83
-0.3%
-$41.3K
$15.5M1.02%204,650
-2,067
-1%
-$156K
$15.2M1%91,586
+3,647
+4%
+$605K
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