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
$676M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.23M
3
+$1.85M
4
NSC icon
Norfolk Southern
NSC
+$957K
5
VTR icon
Ventas
VTR
+$644K

Top Sells

1
+$3.86M
2
+$3.5M
3
+$2M
4
COR icon
Cencora
COR
+$1.26M
5
GWW icon
W.W. Grainger
GWW
+$920K

Sector Composition

1 Financials 16.28%
2 Healthcare 14.78%
3 Technology 14.33%
4 Consumer Staples 13.44%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 1.16%
53,914
+3,676
27
$7.4M 1.09%
77,977
-15
28
$7.27M 1.08%
91,032
+200
29
$7.05M 1.04%
135,680
+1,069
30
$7.01M 1.04%
66,411
-1,050
31
$6.96M 1.03%
134,960
-4,320
32
$6.84M 1.01%
90,783
+355
33
$6.84M 1.01%
200,084
+76
34
$6.72M 0.99%
122,605
+1,645
35
$6.7M 0.99%
120,831
+350
36
$6.66M 0.99%
116,780
+5,036
37
$6.52M 0.96%
74,280
+2,746
38
$6.24M 0.92%
42,531
-196
39
$6.17M 0.91%
34,641
-2,350
40
$6.05M 0.9%
112,204
-2,100
41
$5.97M 0.88%
148,280
+45,970
42
$5.71M 0.85%
292,230
+2,955
43
$5.25M 0.78%
91,005
+799
44
$5.04M 0.75%
123,520
+72
45
$4.99M 0.74%
2,397
-117
46
$4.98M 0.74%
94,975
+793
47
$4.96M 0.73%
29,066
-305
48
$4.89M 0.72%
112,598
-273
49
$4.76M 0.71%
114,175
-365
50
$4.61M 0.68%
35,849
+949
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