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
$612M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.04M
3
+$3.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
BKNG icon
Booking.com
BKNG
+$2.37M

Top Sells

1
+$11.1M
2
+$4.83M
3
+$2.97M
4
PHM icon
Pultegroup
PHM
+$2.79M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.45M

Sector Composition

1 Healthcare 16.29%
2 Financials 14.99%
3 Technology 14.62%
4 Industrials 10.98%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.09%
38,797
+1,497
27
$6.65M 1.09%
116,831
-40
28
$6.52M 1.07%
3,787
+1,376
29
$6.43M 1.05%
207,105
-95,685
30
$6.31M 1.03%
69,203
-48
31
$6.3M 1.03%
126,234
+2,015
32
$6.28M 1.03%
91,402
-205
33
$6.15M 1%
81,290
-460
34
$6.05M 0.99%
45,877
+40,093
35
$5.9M 0.96%
56,568
-3,450
36
$5.84M 0.95%
30,003
-330
37
$5.71M 0.93%
137,796
+1,424
38
$5.66M 0.92%
126,507
-481
39
$5.36M 0.88%
20,392
-215
40
$5.09M 0.83%
44,636
-235
41
$5.02M 0.82%
68,653
+827
42
$5.01M 0.82%
54,497
-2,924
43
$4.93M 0.81%
73,813
-595
44
$4.91M 0.8%
94,006
+935
45
$4.8M 0.78%
76,693
-14,505
46
$4.58M 0.75%
115,414
+735
47
$4.38M 0.71%
60,489
-503
48
$4.19M 0.68%
90,952
49
$4.19M 0.68%
25,084
+24,172
50
$4.16M 0.68%
84,289
-438
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2
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