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
$652M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.97M
3
+$3.81M
4
AMT icon
American Tower
AMT
+$3.65M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.9M

Top Sells

1
+$6.11M
2
+$5.79M
3
+$3.66M
4
AET
Aetna Inc
AET
+$1.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$416K

Sector Composition

1 Financials 15.82%
2 Healthcare 14.81%
3 Technology 14.18%
4 Consumer Staples 13.99%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 1.19%
161,140
-800
27
$7.65M 1.17%
293,733
-945
28
$6.96M 1.07%
90,697
+11,655
29
$6.89M 1.06%
82,917
-600
30
$6.86M 1.05%
79,007
+610
31
$6.84M 1.05%
142,560
-400
32
$6.32M 0.97%
121,973
-1,200
33
$6.21M 0.95%
45,438
+26,730
34
$6.13M 0.94%
67,791
+15
35
$6.06M 0.93%
37,036
-268
36
$5.93M 0.91%
42,768
+454
37
$5.87M 0.9%
121,670
+235
38
$5.81M 0.89%
115,529
-173
39
$5.74M 0.88%
71,819
+5,800
40
$5.61M 0.86%
27,349
-850
41
$5.56M 0.85%
115,409
-685
42
$5.49M 0.84%
29,466
-50
43
$5.4M 0.83%
+287,075
44
$5.3M 0.81%
117,780
-7,087
45
$5.19M 0.8%
94,182
-3,268
46
$4.88M 0.75%
117,802
+905
47
$4.72M 0.72%
2,577
+16
48
$4.71M 0.72%
33,756
+28,401
49
$4.71M 0.72%
40,068
-300
50
$4.68M 0.72%
87,496
+10,295
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