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
$681M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.78M
3
+$890K
4
PG icon
Procter & Gamble
PG
+$801K
5
HD icon
Home Depot
HD
+$674K

Top Sells

1
+$5.25M
2
+$2.19M
3
+$2M
4
KO icon
Coca-Cola
KO
+$1.11M
5
DOV icon
Dover
DOV
+$659K

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 Change
in Stake 		Capital Flow
26
$7.87M 1.16%
54,584
+670
27
$7.43M 1.09%
133,260
-1,700
28
$7.43M 1.09%
38,096
+3,455
29
$7.28M 1.07%
80,859
+1,375
30
$7.1M 1.04%
74,305
+25
31
$6.85M 1.01%
91,602
+570
32
$6.72M 0.99%
79,052
+1,075
33
$6.7M 0.98%
67,011
+600
34
$6.7M 0.98%
119,321
-1,510
35
$6.58M 0.97%
200,671
+587
36
$6.45M 0.95%
91,023
+240
37
$6.23M 0.92%
125,839
+3,234
38
$6.17M 0.91%
68,731
+30,965
39
$6.05M 0.89%
127,120
+3,600
40
$5.74M 0.84%
293,670
+1,440
41
$5.63M 0.83%
30,483
+1,417
42
$5.6M 0.82%
92,525
+1,520
43
$5.59M 0.82%
41,892
-639
44
$5.4M 0.79%
148,850
+570
45
$5.35M 0.79%
112,799
+595
46
$5.24M 0.77%
78,388
-160
47
$5.18M 0.76%
93,452
-1,523
48
$4.93M 0.72%
20,709
-180
49
$4.9M 0.72%
+170,540
50
$4.82M 0.71%
45,791
+5,823
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2
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