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
$634M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.31M
3
+$2.08M
4
LEN icon
Lennar Class A
LEN
+$1.89M
5
MSM icon
MSC Industrial Direct
MSM
+$1.16M

Top Sells

1
+$2.67M
2
+$2.12M
3
+$1.5M
4
ELV icon
Elevance Health
ELV
+$810K
5
PRE
PARTNERRE LTD
PRE
+$791K

Sector Composition

1 Healthcare 20.11%
2 Industrials 14.79%
3 Financials 14.06%
4 Technology 13.11%
5 Consumer Staples 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 1.14%
254,978
-1,300
27
$7.17M 1.13%
143,385
-3,377
28
$7.05M 1.11%
74,277
+150
29
$6.92M 1.09%
43,286
+2,655
30
$6.79M 1.07%
124,908
-1,040
31
$6.59M 1.04%
101,467
+1,787
32
$6.54M 1.03%
70,168
-940
33
$6.46M 1.02%
79,673
-18,450
34
$6.36M 1%
181,428
-320
35
$6.34M 1%
59,167
+190
36
$6.32M 1%
93,083
+875
37
$6.27M 0.99%
127,097
+38,309
38
$6.22M 0.98%
243,238
+360
39
$6.2M 0.98%
86,593
+3,153
40
$6.17M 0.97%
133,134
-2,870
41
$5.94M 0.94%
146,406
-2,960
42
$5.85M 0.92%
129,887
+2,418
43
$5.8M 0.91%
109,734
-81
44
$5.79M 0.91%
103,770
-12,913
45
$5.72M 0.9%
34,563
+2,405
46
$5.43M 0.86%
121,905
+46,650
47
$5.12M 0.81%
99,727
+8,965
48
$5.12M 0.81%
163,593
+950
49
$5.01M 0.79%
+61,260
50
$5M 0.79%
42,300
-908
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