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
$607M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.97M
3
+$3.37M
4
LMT icon
Lockheed Martin
LMT
+$2.49M
5
UPS icon
United Parcel Service
UPS
+$2.45M

Top Sells

1
+$9M
2
+$7.99M
3
+$7.81M
4
BA icon
Boeing
BA
+$5.71M
5
GILD icon
Gilead Sciences
GILD
+$5.22M

Sector Composition

1 Technology 16.43%
2 Healthcare 14.67%
3 Financials 12.12%
4 Consumer Staples 11.43%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1.08%
30,102
-10,575
27
$6.54M 1.08%
227,245
+31,280
28
$6.38M 1.05%
55,931
-258
29
$6.35M 1.05%
31,301
-369
30
$6.33M 1.04%
75,356
+6,216
31
$6.2M 1.02%
64,731
-44
32
$6.17M 1.02%
71,682
-1,598
33
$6.13M 1.01%
128,112
-1,636
34
$5.75M 0.95%
78,191
-1,747
35
$5.59M 0.92%
60,106
+36,271
36
$5.53M 0.91%
50,294
-1,421
37
$5.45M 0.9%
35,239
+65
38
$5.41M 0.89%
74,152
-726
39
$5.29M 0.87%
51,610
-2,813
40
$5.25M 0.86%
13,704
-388
41
$5.18M 0.85%
507,732
+12,222
42
$5.1M 0.84%
39,905
-2,776
43
$4.81M 0.79%
155,256
+2,832
44
$4.63M 0.76%
21,826
-43
45
$4.56M 0.75%
55,212
-377
46
$4.56M 0.75%
57,732
-3,169
47
$4.54M 0.75%
80,980
+8,683
48
$4.32M 0.71%
127,176
+955
49
$3.98M 0.66%
41,217
-1,182
50
$3.98M 0.66%
49,510
-10
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