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
$626M
AUM Growth
-$433K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.51M
3
+$2.85M
4
TEL icon
TE Connectivity
TEL
+$2.49M
5
MRO
Marathon Oil Corporation
MRO
+$1.2M

Top Sells

1
+$5.01M
2
+$2.94M
3
+$2.2M
4
UNH icon
UnitedHealth
UNH
+$1.59M
5
ORCL icon
Oracle
ORCL
+$1.48M

Sector Composition

1 Healthcare 18.4%
2 Industrials 13.8%
3 Consumer Staples 13.67%
4 Financials 13.56%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.79%
65,221
-1,000
52
$4.92M 0.79%
45,315
-20
53
$4.83M 0.77%
92,037
+1,997
54
$4.7M 0.75%
91,938
-189
55
$4.56M 0.73%
121,226
+31,939
56
$4.48M 0.72%
175,770
-4,011
57
$4.34M 0.69%
46,278
-592
58
$4.26M 0.68%
191,894
-27,115
59
$4.2M 0.67%
35,095
-294
60
$3.88M 0.62%
113,135
-351
61
$3.78M 0.6%
43,838
-18,462
62
$3.7M 0.59%
34,726
-1,105
63
$3.64M 0.58%
47,545
+1
64
$3.62M 0.58%
55,435
-9,800
65
$3.59M 0.57%
134,737
-1,852
66
$3.51M 0.56%
+88,970
67
$3.4M 0.54%
89,615
-2,285
68
$3.36M 0.54%
35,436
+2
69
$3.21M 0.51%
47,038
-421
70
$3.1M 0.49%
49,477
+863
71
$3.07M 0.49%
54,260
+46
72
$3.03M 0.48%
59,264
+163
73
$3.01M 0.48%
33,839
-155
74
$3M 0.48%
2,586
+605
75
$2.94M 0.47%
73,765
-250
1 2
3
4 5