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
$637M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.88M
3
+$1.45M
4
DAL icon
Delta Air Lines
DAL
+$1.35M
5
SJM icon
J.M. Smucker
SJM
+$944K

Top Sells

1
+$5.71M
2
+$3.22M
3
+$1.25M
4
KO icon
Coca-Cola
KO
+$640K
5
XOM icon
Exxon Mobil
XOM
+$562K

Sector Composition

1 Consumer Staples 15.6%
2 Healthcare 15.35%
3 Financials 14.93%
4 Technology 14.07%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 1.25%
63,548
-2,734
27
$7.84M 1.23%
161,940
+1,280
28
$7.69M 1.21%
60,428
+11,417
29
$7.43M 1.17%
294,678
-525
30
$6.86M 1.08%
28,199
+447
31
$6.8M 1.07%
123,173
-460
32
$6.57M 1.03%
83,517
-60
33
$6.53M 1.03%
121,435
+25,030
34
$6.5M 1.02%
142,960
-1,460
35
$6.22M 0.98%
42,314
+341
36
$6.15M 0.97%
79,042
-570
37
$5.87M 0.92%
115,702
-447
38
$5.72M 0.9%
37,304
-8,165
39
$5.69M 0.89%
67,776
+7,445
40
$5.6M 0.88%
124,867
-14,268
41
$5.48M 0.86%
78,397
+4,668
42
$5.4M 0.85%
97,450
-2,584
43
$5.21M 0.82%
40,368
-1,217
44
$5.17M 0.81%
116,094
+233
45
$5.12M 0.8%
66,019
+24,219
46
$5.08M 0.8%
29,516
+346
47
$4.95M 0.78%
114,540
-98
48
$4.86M 0.76%
29,519
-1,270
49
$4.79M 0.75%
2,561
+29
50
$4.52M 0.71%
116,897
+587
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