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
$924M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.91M
3
+$1.9M
4
GD icon
General Dynamics
GD
+$1.19M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.04M

Top Sells

1
+$4.08M
2
+$4.02M
3
+$1.39M
4
TTE icon
TotalEnergies
TTE
+$676K
5
CVX icon
Chevron
CVX
+$625K

Sector Composition

1 Technology 15.28%
2 Healthcare 13.11%
3 Financials 12.74%
4 Industrials 10.04%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.15%
202,793
+2,836
27
$10.2M 1.1%
68,318
-148
28
$10.1M 1.09%
37,860
+1,081
29
$9.95M 1.08%
51,181
+893
30
$9.83M 1.06%
61,268
+4,454
31
$9.78M 1.06%
37,094
+771
32
$9.35M 1.01%
194,592
-243
33
$9.17M 0.99%
133,827
+2,651
34
$9.11M 0.99%
133,347
+6,000
35
$8.99M 0.97%
218,195
-14,394
36
$8.7M 0.94%
3,908
+133
37
$8.54M 0.92%
50,711
+716
38
$8.23M 0.89%
76,146
+125
39
$8.16M 0.88%
23,066
+1,112
40
$8.04M 0.87%
55,357
+924
41
$7.99M 0.87%
117,023
+9,455
42
$7.96M 0.86%
54,497
-618
43
$7.6M 0.82%
33,872
+2,565
44
$7.52M 0.81%
18,890
+4,807
45
$7.25M 0.78%
72,267
+1,272
46
$7.07M 0.77%
30,747
+204
47
$7.06M 0.76%
76,776
+4,490
48
$6.96M 0.75%
50,043
-543
49
$6.45M 0.7%
129,501
-80,647
50
$6.44M 0.7%
49,510
1
2
3 4 5