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
$600M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4M
3
+$2.33M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$873K

Top Sells

1
+$4.65M
2
+$3.57M
3
+$2.15M
4
DOV icon
Dover
DOV
+$1.7M
5
AMP icon
Ameriprise Financial
AMP
+$1.56M

Sector Composition

1 Healthcare 17.29%
2 Consumer Staples 13.89%
3 Financials 13.55%
4 Industrials 13.15%
5 Energy 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.82%
50,195
-900
52
$4.86M 0.81%
66,461
-63,621
53
$4.64M 0.77%
182,121
-990
54
$4.62M 0.77%
34,880
-385
55
$4.36M 0.73%
67,039
-2,063
56
$4.25M 0.71%
123,149
-103,223
57
$4.25M 0.71%
65,435
-4,700
58
$4.01M 0.67%
92,451
-665
59
$4M 0.67%
+44,940
60
$3.94M 0.66%
47,490
-955
61
$3.56M 0.59%
134,312
-2,359
62
$3.53M 0.59%
36,004
-5,519
63
$3.5M 0.58%
35,140
-490
64
$3.46M 0.58%
176,368
-2,427
65
$3.4M 0.57%
48,334
-245
66
$3.39M 0.56%
93,780
-5,392
67
$3.26M 0.54%
48,744
-160
68
$3.26M 0.54%
77,057
-313
69
$3.17M 0.53%
89,295
-2,075
70
$3.07M 0.51%
59,151
-1,383
71
$3.02M 0.5%
47,459
72
$3M 0.5%
40,831
-823
73
$2.96M 0.49%
54,558
-2,199
74
$2.76M 0.46%
34,419
-575
75
$2.69M 0.45%
74,015
-360
1 2
3
4 5