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
$600M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4M
3
+$2.33M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$873K

Top Sells

1
+$4.65M
2
+$3.57M
3
+$2.15M
4
DOV icon
Dover
DOV
+$1.7M
5
AMP icon
Ameriprise Financial
AMP
+$1.56M

Sector Composition

1 Healthcare 17.29%
2 Consumer Staples 13.89%
3 Financials 13.55%
4 Industrials 13.15%
5 Energy 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.21%
90,670
-3,595
27
$7.15M 1.19%
62,999
-999
28
$6.97M 1.16%
254,298
-7,450
29
$6.95M 1.16%
65,777
-156
30
$6.74M 1.12%
89,710
-1,400
31
$6.58M 1.1%
262,858
-6,340
32
$6.45M 1.07%
74,093
-1,940
33
$6.44M 1.07%
58,531
-14,160
34
$6.32M 1.05%
134,308
-2,328
35
$6.29M 1.05%
126,387
-367
36
$6.28M 1.05%
162,542
+1,750
37
$6.16M 1.03%
215,358
+30,247
38
$6.14M 1.02%
103,638
-3,270
39
$6.14M 1.02%
117,716
-2,195
40
$5.86M 0.98%
68,953
-3,040
41
$5.72M 0.95%
46,367
-1,045
42
$5.62M 0.94%
150,075
-4,940
43
$5.55M 0.92%
183,024
-4,830
44
$5.5M 0.92%
213,111
-83,323
45
$5.42M 0.9%
140,844
-660
46
$5.33M 0.89%
+107,619
47
$5.21M 0.87%
63,515
-1,865
48
$5.18M 0.86%
69,111
-4,230
49
$5.17M 0.86%
88,915
-1,900
50
$4.93M 0.82%
59,485
-1,275
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