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
$587M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.39M
3
+$4.06M
4
XOM icon
Exxon Mobil
XOM
+$3.35M
5
WFC icon
Wells Fargo
WFC
+$2.43M

Top Sells

1
+$5.57M
2
+$4.73M
3
+$3.92M
4
JCI icon
Johnson Controls International
JCI
+$3.84M
5
LYB icon
LyondellBasell Industries
LYB
+$3.55M

Sector Composition

1 Healthcare 19.91%
2 Consumer Staples 14.73%
3 Financials 14.58%
4 Technology 13.32%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 1.17%
81,343
-13,879
27
$6.63M 1.13%
40,874
-657
28
$6.61M 1.13%
131,102
+80,459
29
$6.58M 1.12%
122,638
+472
30
$6.48M 1.1%
107,138
-7,510
31
$6.44M 1.1%
67,604
-1,657
32
$6.23M 1.06%
175,710
-3,338
33
$6.17M 1.05%
60,938
-885
34
$5.95M 1.01%
127,814
-1,823
35
$5.89M 1%
137,126
-8,100
36
$5.77M 0.98%
167,592
-2,895
37
$5.74M 0.98%
+147,640
38
$5.68M 0.97%
44,615
-1,020
39
$5.67M 0.97%
53,271
-1,112
40
$5.58M 0.95%
124,322
-530
41
$5.52M 0.94%
145,580
-146,820
42
$5.5M 0.94%
85,192
-5,143
43
$5.49M 0.94%
127,829
-1,393
44
$5.45M 0.93%
116,959
-1,775
45
$5.16M 0.88%
34,650
-4,486
46
$5.01M 0.85%
3,933
-69
47
$5M 0.85%
111,457
+72
48
$4.76M 0.81%
40,459
-95
49
$4.56M 0.78%
91,196
-12,172
50
$4.51M 0.77%
79,295
-2,246
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2
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