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
$807M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$893K
3
+$724K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$619K
5
ALB icon
Albemarle
ALB
+$501K

Top Sells

1
+$2.52M
2
+$1.72M
3
+$457K
4
BWA icon
BorgWarner
BWA
+$434K
5
AAPL icon
Apple
AAPL
+$333K

Sector Composition

1 Financials 15.47%
2 Healthcare 14.37%
3 Technology 13.83%
4 Industrials 11.28%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 1.09%
73,280
+1,091
27
$8.61M 1.07%
90,920
-482
28
$8.35M 1.04%
38,251
+364
29
$8.29M 1.03%
56,189
-198
30
$8.18M 1.01%
206,379
+2,040
31
$8.09M 1%
35,174
+315
32
$8.07M 1%
195,965
+15,025
33
$8M 0.99%
69,140
+1,809
34
$7.99M 0.99%
3,888
+3
35
$7.92M 0.98%
129,748
+905
36
$7.81M 0.97%
133,530
-174
37
$7.63M 0.95%
31,670
+1,290
38
$7.52M 0.93%
79,938
+580
39
$7.39M 0.92%
55,589
+35
40
$6.86M 0.85%
14,092
+1,835
41
$6.46M 0.8%
51,715
+361
42
$6.45M 0.8%
126,221
-165
43
$6.37M 0.79%
74,878
+1,687
44
$6.34M 0.79%
495,510
+19,740
45
$6.13M 0.76%
42,399
+454
46
$6.06M 0.75%
72,297
+2,199
47
$5.95M 0.74%
296,583
+36,120
48
$5.87M 0.73%
42,681
-18
49
$5.84M 0.72%
73,657
-215
50
$5.75M 0.71%
104,056
-25
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