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
$575M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.4M
3
+$708K
4
EG icon
Everest Group
EG
+$681K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$650K

Top Sells

1
+$5.51M
2
+$4.89M
3
+$2.54M
4
CSX icon
CSX Corp
CSX
+$1.66M
5
BAC icon
Bank of America
BAC
+$1.44M

Sector Composition

1 Healthcare 18.9%
2 Consumer Staples 15.31%
3 Technology 13.01%
4 Financials 12.89%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 1.18%
71,882
-1,125
27
$6.63M 1.15%
77,913
-2,730
28
$6.55M 1.14%
35,076
-1,410
29
$6.47M 1.13%
42,517
+873
30
$6.25M 1.09%
27,057
-1,015
31
$6.15M 1.07%
174,940
+8,440
32
$6.13M 1.07%
135,287
-1,030
33
$6.1M 1.06%
43,227
-47
34
$5.87M 1.02%
112,934
-620
35
$5.76M 1%
45,086
-45
36
$5.72M 1%
41,640
-635
37
$5.49M 0.95%
125,078
-940
38
$5.41M 0.94%
66,469
+495
39
$5.25M 0.91%
66,172
-223
40
$5.24M 0.91%
159,647
-6,120
41
$5.06M 0.88%
+141,320
42
$5.05M 0.88%
111,023
-19
43
$5.03M 0.88%
145,400
+200
44
$4.99M 0.87%
87,362
+1,630
45
$4.98M 0.87%
83,385
+675
46
$4.88M 0.85%
124,182
+335
47
$4.87M 0.85%
90,866
-2,020
48
$4.82M 0.84%
3,863
+68
49
$4.72M 0.82%
85,514
-2,045
50
$4.68M 0.82%
52,141
-825
1
2
3 4 5