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
$697M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.35M
3
+$1.23M
4
AMT icon
American Tower
AMT
+$685K
5
CHD icon
Church & Dwight Co
CHD
+$597K

Top Sells

1
+$1.75M
2
+$1.07M
3
+$1.05M
4
HES
Hess
HES
+$764K
5
NXST icon
Nexstar Media Group
NXST
+$517K

Sector Composition

1 Financials 16.32%
2 Technology 14.72%
3 Healthcare 14.23%
4 Consumer Staples 14.11%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 1.15%
200,008
-7,829
27
$7.8M 1.12%
82,072
-845
28
$7.71M 1.11%
120,481
-1,492
29
$7.29M 1.05%
139,280
-3,280
30
$7.23M 1.04%
134,611
-2,568
31
$7.18M 1.03%
90,832
+135
32
$7.17M 1.03%
50,238
+4,800
33
$7.01M 1.01%
36,991
-45
34
$6.84M 0.98%
111,744
-3,785
35
$6.77M 0.97%
120,960
-710
36
$6.65M 0.95%
71,534
-285
37
$6.48M 0.93%
90,428
+71,233
38
$6.27M 0.9%
42,727
-41
39
$6.25M 0.9%
67,461
-330
40
$6M 0.86%
114,304
-1,105
41
$5.83M 0.84%
289,275
+2,200
42
$5.71M 0.82%
94,182
43
$5.64M 0.81%
67,496
-12,586
44
$5.18M 0.74%
112,871
-4,909
45
$5.11M 0.73%
29,371
-95
46
$5.06M 0.73%
22,494
-163
47
$5.01M 0.72%
34,900
+1,144
48
$4.99M 0.72%
90,206
+2,710
49
$4.9M 0.7%
114,540
50
$4.82M 0.69%
39,968
-100
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2
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