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
$1.03B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.93M
3
+$3.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.41M
5
PKG icon
Packaging Corp of America
PKG
+$1.74M

Top Sells

1
+$625K
2
+$533K
3
+$459K
4
INTC icon
Intel
INTC
+$459K
5
NEU icon
NewMarket
NEU
+$431K

Sector Composition

1 Technology 15.42%
2 Financials 13.11%
3 Healthcare 12.24%
4 Industrials 10.17%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.16%
51,234
+53
27
$11.8M 1.15%
67,303
-1,015
28
$11.8M 1.14%
38,538
+678
29
$11.7M 1.14%
209,975
-8,220
30
$11.2M 1.09%
207,066
+4,273
31
$10.8M 1.04%
146,137
+5,216
32
$10.7M 1.04%
50,492
+1,670
33
$10.3M 1%
133,101
-726
34
$10.3M 1%
+77,058
35
$9.48M 0.92%
4,069
+161
36
$9.23M 0.9%
85,037
+8,261
37
$9.22M 0.9%
55,719
+362
38
$9.2M 0.89%
54,091
+3,380
39
$9.05M 0.88%
120,268
+3,245
40
$9.04M 0.88%
136,731
+3,384
41
$8.93M 0.87%
77,997
+1,851
42
$8.92M 0.87%
197,049
+2,457
43
$8.76M 0.85%
54,375
-122
44
$8.71M 0.85%
24,308
+1,242
45
$8.57M 0.83%
35,840
+1,968
46
$8.18M 0.79%
74,243
+1,976
47
$7.83M 0.76%
122,337
-7,164
48
$7.76M 0.75%
31,172
+425
49
$7M 0.68%
184,693
+7,273
50
$6.75M 0.66%
49,866
-177
1
2
3 4 5