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
$580M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.85M
3
+$931K
4
UDR icon
UDR
UDR
+$724K
5
TSCO icon
Tractor Supply
TSCO
+$460K

Top Sells

1
+$7.37M
2
+$2.22M
3
+$1.04M
4
BAX icon
Baxter International
BAX
+$821K
5
MOS icon
The Mosaic Company
MOS
+$757K

Sector Composition

1 Healthcare 18.48%
2 Consumer Staples 14.64%
3 Financials 13.22%
4 Technology 12.84%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.2%
156,902
+1,693
27
$6.85M 1.18%
170,340
-4,600
28
$6.47M 1.12%
94,501
+3,635
29
$6.1M 1.05%
26,501
-556
30
$6.09M 1.05%
67,556
+1,087
31
$6M 1.03%
42,844
-383
32
$5.99M 1.03%
158,747
-900
33
$5.87M 1.01%
109,572
-3,362
34
$5.85M 1.01%
139,820
-1,500
35
$5.85M 1.01%
35,081
+5
36
$5.76M 0.99%
44,791
-295
37
$5.64M 0.97%
71,419
-463
38
$5.58M 0.96%
131,982
-3,305
39
$5.54M 0.96%
86,022
-1,340
40
$5.49M 0.95%
141,140
-4,260
41
$5.37M 0.93%
81,748
-1,637
42
$5.25M 0.91%
41,609
-31
43
$5.22M 0.9%
123,430
-752
44
$5.13M 0.88%
51,398
-743
45
$5.06M 0.87%
62,605
-3,567
46
$4.99M 0.86%
123,901
-1,177
47
$4.9M 0.85%
111,691
+668
48
$4.81M 0.83%
64,199
-349
49
$4.42M 0.76%
82,999
-2,515
50
$4.07M 0.7%
60,096
+6,305
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