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
$626M
AUM Growth
-$433K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.51M
3
+$2.85M
4
TEL icon
TE Connectivity
TEL
+$2.49M
5
MRO
Marathon Oil Corporation
MRO
+$1.2M

Top Sells

1
+$5.01M
2
+$2.94M
3
+$2.2M
4
UNH icon
UnitedHealth
UNH
+$1.59M
5
ORCL icon
Oracle
ORCL
+$1.48M

Sector Composition

1 Healthcare 18.4%
2 Industrials 13.8%
3 Consumer Staples 13.67%
4 Financials 13.56%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 1.15%
96,449
+351
27
$7.13M 1.14%
57,756
-445
28
$7M 1.12%
260,128
-2,092
29
$6.88M 1.1%
28,513
+48
30
$6.83M 1.09%
48,611
-178
31
$6.8M 1.09%
148,038
-157
32
$6.79M 1.08%
159,166
-876
33
$6.71M 1.07%
74,557
-1,603
34
$6.58M 1.05%
126,879
+1,097
35
$6.55M 1.05%
116,853
-1,643
36
$6.36M 1.02%
132,911
-1,771
37
$6.36M 1.01%
61,652
-4,052
38
$6.34M 1.01%
74,088
+11
39
$6.21M 0.99%
178,368
-2,437
40
$5.94M 0.95%
77,154
-815
41
$5.93M 0.95%
93,518
+6,231
42
$5.91M 0.94%
101,540
-893
43
$5.76M 0.92%
138,489
+30
44
$5.66M 0.9%
87,953
-374
45
$5.57M 0.89%
68,709
-235
46
$5.56M 0.89%
188,008
+2,902
47
$5.47M 0.87%
58,007
+35
48
$5.28M 0.84%
32,688
-1,738
49
$5.14M 0.82%
111,558
+1,384
50
$5M 0.8%
49,178
-262
1
2
3 4 5