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
$572M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.58M
3
+$1.92M
4
CSX icon
CSX Corp
CSX
+$1.92M
5
DFS
Discover Financial Services
DFS
+$1.83M

Top Sells

1
+$3.6M
2
+$3.13M
3
+$2.18M
4
KMB icon
Kimberly-Clark
KMB
+$1.3M
5
SWK icon
Stanley Black & Decker
SWK
+$1.28M

Sector Composition

1 Healthcare 19.27%
2 Financials 14.67%
3 Consumer Staples 14.39%
4 Industrials 13.55%
5 Technology 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.14%
97,569
+20,896
27
$6.42M 1.12%
114,648
+966
28
$6.39M 1.12%
179,048
-3,316
29
$6.35M 1.11%
122,166
+35,180
30
$6.18M 1.08%
69,261
-17
31
$6.04M 1.06%
81,541
+5,910
32
$5.94M 1.04%
129,637
-1,132
33
$5.93M 1.04%
54,383
-303
34
$5.83M 1.02%
145,226
-750
35
$5.75M 1%
41,531
-220
36
$5.63M 0.99%
39,136
+4,285
37
$5.55M 0.97%
103,368
+496
38
$5.55M 0.97%
108,133
-6,550
39
$5.51M 0.96%
61,823
+508
40
$5.43M 0.95%
129,222
+470
41
$5.41M 0.95%
90,335
+2,174
42
$5.28M 0.92%
118,734
+124
43
$5.14M 0.9%
170,487
+8,294
44
$5.02M 0.88%
124,852
-1,132
45
$4.98M 0.87%
45,635
-11,932
46
$4.95M 0.87%
4,002
+1,359
47
$4.89M 0.85%
156,475
+5,059
48
$4.84M 0.85%
94,268
+1,535
49
$4.73M 0.83%
99,962
-345
50
$4.71M 0.82%
40,554
-726
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