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
$627M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
GE icon
GE Aerospace
GE
+$678K

Top Sells

1
+$5.03M
2
+$1.8M
3
+$1.32M
4
LLTC
Linear Technology Corp
LLTC
+$700K
5
KSU
Kansas City Southern
KSU
+$694K

Sector Composition

1 Consumer Staples 15.78%
2 Healthcare 15.35%
3 Financials 14.44%
4 Technology 14.2%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.24%
109,840
+903
27
$7.19M 1.15%
43,854
-40
28
$7.12M 1.14%
160,660
+3,020
29
$7.09M 1.13%
295,203
+1,740
30
$7.09M 1.13%
123,633
+29,422
31
$6.99M 1.12%
41,973
-43
32
$6.68M 1.07%
45,469
+3
33
$6.63M 1.06%
27,752
-454
34
$6.36M 1.01%
49,011
-1,587
35
$6.23M 0.99%
83,577
-1,870
36
$5.99M 0.96%
144,420
+3,920
37
$5.91M 0.94%
139,135
+7,418
38
$5.9M 0.94%
79,612
-186
39
$5.79M 0.92%
73,729
+1,965
40
$5.66M 0.9%
116,149
-629
41
$5.57M 0.89%
100,034
+1,172
42
$5.47M 0.87%
41,585
-24
43
$5.23M 0.83%
59,065
-1,620
44
$4.96M 0.79%
115,861
-1,195
45
$4.94M 0.79%
114,638
+2,972
46
$4.88M 0.78%
60,331
+400
47
$4.8M 0.77%
116,310
+7,138
48
$4.79M 0.76%
29,170
+127
49
$4.57M 0.73%
30,789
-230
50
$4.51M 0.72%
2,532
-7
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