LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.52B
AUM
$1.52B
AUM Growth
-$40.2M
Cap. Flow
+$4.82M
Cap. Flow %
0.32%
Top 10 Hldgs %
31.32%
Holding
268
New
5
Increased
88
Reduced
132
Closed
4

Top Buys

1
$5.36M
2
$4.44M
3
$2.21M
4
$2.09M
5
$1.87M

Top Sells

1
$3.84M
2
$3.31M
3
$2.12M
4
$1.81M
5
$1.58M

Sector Composition

1Technology14.55%
2Financials9.46%
3Healthcare7.34%
4Industrials6.4%
5Consumer Discretionary5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.13M0.6%24,911
-11
-0%
-$4.03K
$8.96M0.59%76,970
-2,950
-4%
-$343K
$8.91M0.59%26,450
+119
+0.5%
+$40.1K
$8.75M0.58%146,911
+3,168
+2%
+$189K
$8.7M0.57%59,934
+3,858
+7%
+$560K
$8.52M0.56%36,526
-248
-0.7%
-$57.8K
$8.42M0.55%93,012
+3,607
+4%
+$327K
$8.33M0.55%150,220
+80,000
+114%
+$4.44M
$7.76M0.51%70,213
-5,050
-7%
-$558K
$7.6M0.5%24,404
+80
+0.3%
+$24.9K
$7.46M0.49%24,645
+45
+0.2%
+$13.6K
$6.92M0.46%110,310
+465
+0.4%
+$29.2K
$6.58M0.43%14,720
+386
+3%
+$172K
$6.4M0.42%30,532
-333
-1%
-$69.8K
$6.23M0.41%70,045
+150
+0.2%
+$13.3K
$6.2M0.41%32,966
+350
+1%
+$65.9K
$6.08M0.4%15,855
+1,009
+7%
+$387K
$5.84M0.38%36,466
-1,636
-4%
-$262K
$5.8M0.38%93,464
-797
-0.9%
-$49.5K
$5.78M0.38%113,527
-7,300
-6%
-$371K
$5.64M0.37%6,830
-121
-2%
-$99.9K
$5.62M0.37%15,551
-1,602
-9%
-$578K
$5.56M0.37%41,913
-881
-2%
-$117K
$5.52M0.36%17,979
-378
-2%
-$116K
$5.47M0.36%17,518
-241
-1%
-$75.3K
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