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
$621M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.52M
3
+$1.22M
4
MRO
Marathon Oil Corporation
MRO
+$1.14M
5
EMC
EMC CORPORATION
EMC
+$728K

Top Sells

1
+$2.68M
2
+$2.65M
3
+$1.52M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.51M
5
M icon
Macy's
M
+$1.21M

Sector Composition

1 Healthcare 19.75%
2 Financials 14.85%
3 Industrials 14.57%
4 Technology 13.07%
5 Consumer Staples 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.13%
143,385
27
$6.83M 1.1%
54,686
-980
28
$6.63M 1.07%
69,278
-890
29
$6.61M 1.06%
75,631
+1,354
30
$6.45M 1.04%
114,683
-10,225
31
$6.44M 1.04%
102,872
-1,227
32
$6.42M 1.03%
128,752
-1,135
33
$6.41M 1.03%
41,751
-1,535
34
$6.35M 1.02%
130,769
+3,672
35
$6.26M 1.01%
92,733
-350
36
$6.18M 1%
125,984
-7,150
37
$6.1M 0.98%
57,567
-1,600
38
$6.06M 0.98%
76,673
-3,000
39
$6.03M 0.97%
182,364
+936
40
$5.94M 0.96%
34,851
+288
41
$5.79M 0.93%
102,173
-1,597
42
$5.73M 0.92%
145,976
-430
43
$5.68M 0.91%
151,416
+32,556
44
$5.67M 0.91%
88,161
+1,568
45
$5.65M 0.91%
108,907
-827
46
$5.64M 0.91%
83,603
-17,864
47
$5.31M 0.86%
118,610
-3,295
48
$5.14M 0.83%
100,307
+580
49
$5.04M 0.81%
41,280
-1,020
50
$5.01M 0.81%
86,986
+140
1
2
3 4 5