LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.54M
3
+$2.38M
4
OMI icon
Owens & Minor
OMI
+$786K
5
VIAB
Viacom Inc. Class B
VIAB
+$782K

Top Sells

1
+$4.35M
2
+$2.26M
3
+$1.88M
4
R icon
Ryder
R
+$1.28M
5
SON icon
Sonoco
SON
+$1.01M

Sector Composition

1 Healthcare 18.08%
2 Consumer Staples 13.63%
3 Financials 13.33%
4 Industrials 13.09%
5 Energy 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.12%
262,220
-638
27
$7.01M 1.12%
65,704
-73
28
$6.98M 1.11%
58,201
-330
29
$6.78M 1.08%
160,042
-2,500
30
$6.76M 1.08%
77,969
+9,016
31
$6.74M 1.07%
87,287
-2,423
32
$6.72M 1.07%
255,076
+778
33
$6.71M 1.07%
76,160
-14,510
34
$6.67M 1.06%
134,682
+374
35
$6.61M 1.05%
125,782
-605
36
$6.6M 1.05%
74,077
-16
37
$6.45M 1.03%
118,496
+780
38
$6.42M 1.02%
219,009
+3,651
39
$6.35M 1.01%
+28,465
40
$6.21M 0.99%
148,195
-1,880
41
$5.94M 0.95%
102,433
-1,205
42
$5.83M 0.93%
49,440
-755
43
$5.78M 0.92%
48,789
+2,422
44
$5.76M 0.92%
110,174
+2,555
45
$5.73M 0.91%
57,972
-1,513
46
$5.66M 0.9%
138,459
-2,385
47
$5.59M 0.89%
68,944
-167
48
$5.59M 0.89%
180,805
-32,306
49
$5.47M 0.87%
88,327
-588
50
$5.46M 0.87%
66,221
-240
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