LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$35.8M
3
+$13.5M
4
AMT icon
American Tower
AMT
+$10M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$9.25M

Top Sells

1
+$6.08M
2
+$5.57M
3
+$5.56M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.77M
5
TGT icon
Target
TGT
+$3.43M

Sector Composition

1 Technology 14.89%
2 Financials 9.2%
3 Industrials 6.17%
4 Healthcare 5.2%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.95%
2,922
-179
27
$16.6M 0.93%
199,087
-5,563
28
$15.6M 0.88%
60,881
+2,678
29
$15.3M 0.86%
307,248
+31,000
30
$15.2M 0.85%
257,776
+18,847
31
$14.7M 0.82%
20,729
-289
32
$14.5M 0.82%
497,507
-39,206
33
$14.5M 0.81%
+479,808
34
$14.2M 0.8%
129,437
+59,392
35
$14M 0.79%
39,389
-241
36
$14M 0.79%
79,263
+4,111
37
$13.9M 0.78%
22,462
+92
38
$13.3M 0.75%
107,742
-1,222
39
$13.1M 0.73%
82,023
-1,530
40
$12.7M 0.71%
118,644
+333
41
$12.5M 0.7%
88,439
-1,187
42
$12.2M 0.69%
30,087
-1,055
43
$12.1M 0.68%
82,672
-2,444
44
$11.8M 0.66%
197,329
+14,225
45
$11.3M 0.64%
95,768
-1,323
46
$11M 0.62%
39,145
-1,649
47
$10.9M 0.62%
59,768
-166
48
$10.9M 0.61%
24,959
-1,491
49
$10.4M 0.59%
26,803
+650
50
$10.3M 0.58%
+46,395
1
2
3 4 5