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
$1.11B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.32M
3
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$994K
5
BAX icon
Baxter International
BAX
+$640K

Top Sells

1
+$6.76M
2
+$2.68M
3
+$688K
4
T icon
AT&T
T
+$532K
5
XOM icon
Exxon Mobil
XOM
+$478K

Sector Composition

1 Technology 15.7%
2 Financials 13.2%
3 Healthcare 12.21%
4 Industrials 10.04%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.17%
78,885
-1,795
27
$12.8M 1.15%
202,399
-7,576
28
$12.5M 1.13%
39,288
+750
29
$12.5M 1.13%
64,545
+1,481
30
$12.4M 1.12%
135,486
+2,385
31
$12M 1.08%
51,474
+982
32
$12M 1.08%
210,314
+3,248
33
$11.3M 1.02%
54,421
+330
34
$11.2M 1.01%
78,768
+1,710
35
$11.1M 1%
142,781
-3,356
36
$10.6M 0.95%
93,837
+8,800
37
$10.4M 0.94%
56,682
+963
38
$10.2M 0.92%
122,693
+2,425
39
$10.1M 0.91%
25,449
+1,141
40
$9.81M 0.88%
36,309
+469
41
$9.59M 0.86%
142,291
+5,560
42
$9.49M 0.85%
4,338
+269
43
$9.39M 0.85%
199,779
+2,730
44
$9.19M 0.83%
55,320
+945
45
$8.87M 0.8%
75,943
+1,700
46
$7.72M 0.7%
31,689
+517
47
$7.66M 0.69%
193,733
+9,040
48
$7.45M 0.67%
50,440
49
$7.02M 0.63%
89,985
+4,260
50
$6.99M 0.63%
146,530
+5,250
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