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
$550M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$657K
3
+$520K
4
AGU
Agrium
AGU
+$473K
5
TTE icon
TotalEnergies
TTE
+$452K

Top Sells

1
+$3.71M
2
+$2.32M
3
+$1.76M
4
GE icon
GE Aerospace
GE
+$1.61M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.38M

Sector Composition

1 Healthcare 17.04%
2 Energy 14.33%
3 Financials 13.96%
4 Technology 13.22%
5 Consumer Staples 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.87%
194,814
+3,699
52
$4.58M 0.83%
51,820
+2,027
53
$4.5M 0.82%
52,860
+332
54
$4.44M 0.81%
51,327
+591
55
$4.22M 0.77%
71,135
-4,965
56
$4.15M 0.76%
43,171
-2,263
57
$3.66M 0.66%
99,276
+750
58
$3.63M 0.66%
73,852
-1,525
59
$3.53M 0.64%
138,050
+5,673
60
$3.5M 0.64%
81,069
+1,243
61
$3.44M 0.63%
41,132
+171
62
$3.39M 0.62%
48,769
+964
63
$3.36M 0.61%
192,504
-3,423
64
$3.35M 0.61%
95,930
+335
65
$3.17M 0.58%
49,039
+2,052
66
$2.9M 0.53%
62,038
-5,620
67
$2.86M 0.52%
61,820
-15,650
68
$2.86M 0.52%
42,089
+1,009
69
$2.67M 0.49%
48,091
+1,280
70
$2.59M 0.47%
56,977
-29,171
71
$2.42M 0.44%
63,941
-1,769
72
$2.41M 0.44%
70,215
-213
73
$2.38M 0.43%
74,375
74
$2.35M 0.43%
37,356
-550
75
$2.31M 0.42%
35,798
+53
1 2
3
4 5