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
$634M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.31M
3
+$2.08M
4
LEN icon
Lennar Class A
LEN
+$1.89M
5
MSM icon
MSC Industrial Direct
MSM
+$1.16M

Top Sells

1
+$2.67M
2
+$2.12M
3
+$1.5M
4
ELV icon
Elevance Health
ELV
+$810K
5
PRE
PARTNERRE LTD
PRE
+$791K

Sector Composition

1 Healthcare 20.11%
2 Industrials 14.79%
3 Financials 14.06%
4 Technology 13.11%
5 Consumer Staples 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.94M 0.78%
32,167
-732
52
$4.89M 0.77%
86,846
+1,123
53
$4.72M 0.74%
118,860
+1,580
54
$4.55M 0.72%
29,476
-5,244
55
$4.49M 0.71%
66,112
-280
56
$4.44M 0.7%
124,355
+1,140
57
$4.04M 0.64%
112,085
-50
58
$3.88M 0.61%
46,459
+2,282
59
$3.85M 0.61%
79,074
+47,430
60
$3.84M 0.61%
64,305
-516
61
$3.79M 0.6%
145,281
+3,150
62
$3.77M 0.59%
42,930
-700
63
$3.62M 0.57%
56,184
-2,480
64
$3.56M 0.56%
51,288
-4,100
65
$3.54M 0.56%
33,771
+1,157
66
$3.24M 0.51%
85,885
-1,780
67
$3.2M 0.5%
36,704
68
$3.17M 0.5%
66,926
+1,175
69
$3.16M 0.5%
46,544
+33
70
$3.11M 0.49%
2,668
+43
71
$3.07M 0.48%
124,449
-179
72
$3.02M 0.48%
30,971
-365
73
$2.96M 0.47%
60,902
-2,180
74
$2.92M 0.46%
53,309
-407
75
$2.9M 0.46%
46,585
-305
1 2
3
4 5