LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.54M
3
+$2.38M
4
OMI icon
Owens & Minor
OMI
+$786K
5
VIAB
Viacom Inc. Class B
VIAB
+$782K

Top Sells

1
+$4.35M
2
+$2.26M
3
+$1.88M
4
R icon
Ryder
R
+$1.28M
5
SON icon
Sonoco
SON
+$1.01M

Sector Composition

1 Healthcare 18.08%
2 Consumer Staples 13.63%
3 Financials 13.33%
4 Industrials 13.09%
5 Energy 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.21M 0.83%
34,426
-454
52
$5.09M 0.81%
62,300
-1,215
53
$4.92M 0.78%
185,106
+2,082
54
$4.72M 0.75%
46,870
-620
55
$4.54M 0.73%
+90,040
56
$4.5M 0.72%
179,781
-2,340
57
$4.45M 0.71%
65,235
-200
58
$4.43M 0.71%
45,335
+395
59
$4.27M 0.68%
113,486
-9,663
60
$4.08M 0.65%
47,544
-790
61
$4.06M 0.65%
92,127
-324
62
$3.81M 0.61%
35,389
+249
63
$3.65M 0.58%
136,589
+2,277
64
$3.57M 0.57%
35,434
-570
65
$3.56M 0.57%
89,287
-8
66
$3.47M 0.55%
174,052
-2,316
67
$3.44M 0.55%
91,900
-1,880
68
$3.31M 0.53%
34,910
-45,846
69
$3.23M 0.51%
48,614
-130
70
$2.99M 0.48%
54,214
-344
71
$2.97M 0.47%
35,831
72
$2.96M 0.47%
40,704
-127
73
$2.95M 0.47%
47,459
74
$2.94M 0.47%
77,415
+358
75
$2.92M 0.47%
33,994
-425
1 2
3
4 5