LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM $1.52B
This Quarter Return
-1.88%
1 Year Return
+8.49%
3 Year Return
+33.7%
5 Year Return
+151.67%
10 Year Return
+227.58%
AUM
$1.52B
AUM Growth
-$40.2M (-3%)
Cap. Flow
+$3.93M
Cap. Flow % of AUM
0.26%
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 | |
|---|---|---|---|---|---|---|---|
| $254K | 0.02% | 5,040 -100 | -2% | -$5.03K | |||
| $250K | 0.02% | 12,841 -12,549 | -49% | -$245K | |||
| $245K | 0.02% | 5,609 | – | – | |||
| $244K | 0.02% | 916 +4 | +0.4% | +$1.07K | |||
| $242K | 0.02% | +3,337 | New | +$242K | |||
| $233K | 0.02% | 1,000 | – | – | |||
| $214K | 0.01% | 3,153 -23,272 | -88% | -$1.58M | |||
| $212K | 0.01% | 6,794 | – | – | |||
| $211K | 0.01% | +5,350 | New | +$211K | |||
| $210K | 0.01% | +1,593 | New | +$210K | |||
| $208K | 0.01% | 3,965 -180 | -4% | -$9.43K | |||
| $204K | 0.01% | 5,400 | – | – | |||
| $201K | 0.01% | 2,589 -200 | -7% | -$15.5K | |||
| $200K | 0.01% | 956 -163 | -15% | -$34.1K | |||
| – | – | -1,579 | Closed | -$201K | |||
| – | – | -9,246 | Closed | -$284K | |||
| – | – | -4,955 | Closed | -$204K | |||
| – | – | -4,000 | Closed | -$201K |
