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
$744M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.63M
3
+$3.83M
4
DIS icon
Walt Disney
DIS
+$2.74M
5
OTIS icon
Otis Worldwide
OTIS
+$2.03M

Top Sells

1
+$2.75M
2
+$2.23M
3
+$1.37M
4
GLW icon
Corning
GLW
+$1.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

Sector Composition

1 Technology 16.76%
2 Healthcare 14.24%
3 Financials 11.5%
4 Consumer Staples 10.31%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 1.06%
90,392
+90
27
$7.85M 1.06%
201,499
+820
28
$7.75M 1.04%
64,633
+4,527
29
$7.63M 1.03%
50,865
-745
30
$7.39M 0.99%
207,715
-19,530
31
$7.34M 0.99%
65,827
+24,610
32
$7.29M 0.98%
55,893
-38
33
$7.28M 0.98%
30,880
-421
34
$7.27M 0.98%
78,421
+230
35
$7.24M 0.97%
68,816
+4,085
36
$7.17M 0.96%
36,273
+1,034
37
$6.87M 0.92%
556,302
+48,570
38
$6.54M 0.88%
100,648
+86,582
39
$6.48M 0.87%
128,122
+10
40
$6.32M 0.85%
130,742
+3,566
41
$6.13M 0.82%
21,989
+163
42
$5.97M 0.8%
49,906
-388
43
$5.62M 0.76%
39,785
-120
44
$5.58M 0.75%
50,158
+7,717
45
$5.38M 0.72%
13,422
-282
46
$5.28M 0.71%
57,692
-40
47
$5.17M 0.7%
49,510
48
$5.13M 0.69%
73,286
-866
49
$4.9M 0.66%
70,400
-662
50
$4.89M 0.66%
168,593
+15,009
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