LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.22%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$681M
AUM Growth
+$681M
(+0.69%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
205
New
6
Increased
74
Reduced
90
Closed
6
Top Buys
| 1 |
Pultegroup
PHM
|
$4.9M |
| 2 |
Trane Technologies
TT
|
$2.78M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$890K |
| 4 |
Procter & Gamble
PG
|
$801K |
| 5 |
Home Depot
HD
|
$674K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$5.25M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.19M |
| 3 |
GE Aerospace
GE
|
$2M |
| 4 |
Coca-Cola
KO
|
$1.11M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$395K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 14.41% |
| 4 | Consumer Staples | 12.7% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $7.87M | 1.16% |
54,584
+670
| +1% | +$96.6K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $7.43M | 1.09% |
6,663
-85
| -1% | -$94.8K |
|
|
28
Home Depot
HD
$405B
| $7.43M | 1.09% |
38,096
+3,455
| +10% | +$674K |
|
29
TE Connectivity
TEL
$61B
| $7.28M | 1.07% |
80,859
+1,375
| +2% | +$124K |
|
30
Lowe's Companies
LOW
$145B
| $7.1M | 1.04% |
74,305
+25
| +0% | +$2.39K |
|
31
Eaton
ETN
$136B
| $6.85M | 1.01% |
91,602
+570
| +0.6% | +$42.6K |
|
32
Dollar Tree
DLTR
$22.8B
| $6.72M | 0.99% |
79,052
+1,075
| +1% | +$91.4K |
|
33
Eastman Chemical
EMN
$8.08B
| $6.7M | 0.98% |
67,011
+600
| +0.9% | +$60K |
|
34
Qualcomm
QCOM
$173B
| $6.7M | 0.98% |
119,321
-1,510
| -1% | -$84.7K |
|
35
Comcast
CMCSA
$125B
| $6.58M | 0.97% |
200,671
+587
| +0.3% | +$19.3K |
|
36
Gilead Sciences
GILD
$140B
| $6.45M | 0.95% |
91,023
+240
| +0.3% | +$17K |
|
37
Delta Air Lines
DAL
$40.3B
| $6.23M | 0.92% |
125,839
+3,234
| +3% | +$160K |
|
|
38
Trane Technologies
TT
$92.5B
| $6.17M | 0.91% |
68,731
+30,965
| +82% | +$2.78M |
|
39
TJX Companies
TJX
$152B
| $6.05M | 0.89% |
63,560
+1,800
| +3% | +$171K |
|
40
KeyCorp
KEY
$21.2B
| $5.74M | 0.84% |
293,670
+1,440
| +0.5% | +$28.1K |
|
41
Amgen
AMGN
$155B
| $5.63M | 0.83% |
30,483
+1,417
| +5% | +$262K |
|
42
TotalEnergies
TTE
$137B
| $5.6M | 0.82% |
92,525
+1,520
| +2% | +$92K |
|
43
IBM
IBM
$227B
| $5.6M | 0.82% |
40,050
-611
| -2% | -$85.4K |
|
44
eBay
EBAY
$41.4B
| $5.4M | 0.79% |
148,850
+570
| +0.4% | +$20.7K |
|
45
Morgan Stanley
MS
$240B
| $5.35M | 0.79% |
112,799
+595
| +0.5% | +$28.2K |
|
|
HES
46
DELISTED
Hess
HES
| $5.24M | 0.77% |
78,388
-160
| -0.2% | -$10.7K |
|
47
Wells Fargo
WFC
$263B
| $5.18M | 0.76% |
93,452
-1,523
| -2% | -$84.4K |
|
48
Elevance Health
ELV
$71.8B
| $4.93M | 0.72% |
20,709
-180
| -0.9% | -$42.8K |
|
|
49
Pultegroup
PHM
$26B
| $4.9M | 0.72% |
+170,540
| New | +$4.9M |
|
50
Kimberly-Clark
KMB
$42.8B
| $4.82M | 0.71% |
45,791
+5,823
| +15% | +$613K |
|