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
$581M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.75M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$719K
5
KSU
Kansas City Southern
KSU
+$703K

Top Sells

1
+$4.51M
2
+$2.96M
3
+$2.93M
4
DLTR icon
Dollar Tree
DLTR
+$1.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M

Sector Composition

1 Healthcare 18.59%
2 Consumer Staples 14.61%
3 Technology 13.85%
4 Financials 13.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.14%
105,239
-1,899
27
$6.46M 1.11%
128,058
-3,044
28
$6.35M 1.09%
166,500
+18,860
29
$6.32M 1.09%
136,317
-809
30
$6.24M 1.07%
41,644
+770
31
$6.02M 1.04%
45,131
+13,106
32
$6.02M 1.04%
73,007
-23,187
33
$5.98M 1.03%
113,554
-3,405
34
$5.8M 1%
126,018
-1,796
35
$5.75M 0.99%
66,395
-16,805
36
$5.74M 0.99%
36,486
-5,006
37
$5.69M 0.98%
42,275
-2,340
38
$5.58M 0.96%
65,974
-1,630
39
$5.58M 0.96%
43,274
+2,815
40
$5.51M 0.95%
33,845
-805
41
$5.41M 0.93%
145,200
-380
42
$5.36M 0.92%
165,767
-1,825
43
$5.32M 0.91%
64,698
+3,760
44
$5.31M 0.91%
85,732
+540
45
$5.18M 0.89%
123,847
-475
46
$5.17M 0.89%
82,710
-1,915
47
$4.98M 0.86%
52,966
-305
48
$4.89M 0.84%
124,980
-2,849
49
$4.89M 0.84%
3,795
-138
50
$4.75M 0.82%
92,886
+1,690
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