LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM $1.52B
AUM
$1.52B
AUM Growth
-$40.2M (-3%)
Cap. Flow
+$4.82M
Cap. Flow % of AUM
0.32%
Top 10 Holdings %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
| 1 | Technology | 14.55% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $367K | 0.02% | 11,092 | – | – | |||
| $361K | 0.02% | 1,090 | – | – | |||
| $340K | 0.02% | 3,116 +7 | +0.2% | +$765 | |||
| $336K | 0.02% | 2,133 | – | – | |||
| $334K | 0.02% | 5,580 +10 | +0.2% | +$598 | |||
| $328K | 0.02% | 5,900 | – | – | |||
| $321K | 0.02% | 1,564 -17 | -1% | -$3.49K | |||
| $318K | 0.02% | 6,950 -100 | -1% | -$4.58K | |||
| $315K | 0.02% | 4,973 | – | – | |||
| $315K | 0.02% | 5,613 -250 | -4% | -$14K | |||
| $312K | 0.02% | 4,063 +11 | +0.3% | +$846 | |||
| $306K | 0.02% | 1,249 +1 | +0.1% | +$245 | |||
| $295K | 0.02% | 3,700 | New | +$295K | |||
| $293K | 0.02% | 572 +2 | +0.4% | +$1.02K | |||
| $282K | 0.02% | 2,500 | – | – | |||
| $279K | 0.02% | 2,028 -340 | -14% | -$46.8K | |||
| $278K | 0.02% | 7,541 -734 | -9% | -$27.1K | |||
| $273K | 0.02% | 1,519 +7 | +0.5% | +$1.26K | |||
| $272K | 0.02% | 1,173 +5 | +0.4% | +$1.16K | |||
| $270K | 0.02% | 3,600 | – | – | |||
| $268K | 0.02% | 7,926 -1,116 | -12% | -$37.7K | |||
| $265K | 0.02% | 868 +2 | +0.2% | +$611 | |||
| $265K | 0.02% | 12,000 | – | – | |||
| $263K | 0.02% | 2,702 | – | – | |||
| $256K | 0.02% | 2,302 | – | – |
