LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$657K
3
+$520K
4
AGU
Agrium
AGU
+$473K
5
TTE icon
TotalEnergies
TTE
+$452K

Top Sells

1
+$3.71M
2
+$2.32M
3
+$1.76M
4
GE icon
GE Aerospace
GE
+$1.61M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.38M

Sector Composition

1 Healthcare 17.04%
2 Energy 14.33%
3 Financials 13.96%
4 Technology 13.22%
5 Consumer Staples 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 1.22%
201,141
+7,552
27
$6.67M 1.21%
96,820
-1,170
28
$6.66M 1.21%
148,841
+6,398
29
$6.65M 1.21%
51,858
-395
30
$6.61M 1.2%
87,462
-1,035
31
$6.48M 1.18%
287,418
-2,660
32
$6.43M 1.17%
194,623
-1,401
33
$6.42M 1.17%
76,858
-16,525
34
$6.18M 1.12%
147,615
-1,492
35
$6.1M 1.11%
161,092
+2,691
36
$6.04M 1.1%
66,867
-1,908
37
$5.99M 1.09%
100,295
-125
38
$5.87M 1.07%
80,993
-521
39
$5.74M 1.04%
203,414
-3,330
40
$5.54M 1.01%
49,473
-115
41
$5.54M 1.01%
176,167
-1,597
42
$5.39M 0.98%
169,237
-925
43
$5.39M 0.98%
71,252
+148
44
$5.24M 0.95%
126,757
+2,429
45
$5.1M 0.93%
44,730
-665
46
$5.08M 0.92%
65,740
-1,925
47
$5.01M 0.91%
69,900
-1,070
48
$4.92M 0.9%
113,783
+221
49
$4.88M 0.89%
96,485
+40,690
50
$4.84M 0.88%
145,714
+835
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