LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
+0.9%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$634M
AUM Growth
+$634M
Cap. Flow
+$3.59M
Cap. Flow %
0.57%
Top 10 Hldgs %
22%
Holding
198
New
7
Increased
54
Reduced
95
Closed
5

Top Buys

1
RCL icon
Royal Caribbean
RCL
$5.01M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.31M
3
NLSN
Nielsen Holdings plc
NLSN
$2.08M
4
LEN icon
Lennar Class A
LEN
$1.89M
5
MSM icon
MSC Industrial Direct
MSM
$1.16M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
$2.67M
2
BHI
Baker Hughes
BHI
$2.12M
3
DLTR icon
Dollar Tree
DLTR
$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 Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$4.94M 0.78%
30,752
-700
-2% -$112K
DFS
52
DELISTED
Discover Financial Services
DFS
$4.89M 0.77%
86,846
+1,123
+1% +$63.3K
IVZ icon
53
Invesco
IVZ
$9.76B
$4.72M 0.74%
118,860
+1,580
+1% +$62.7K
ELV icon
54
Elevance Health
ELV
$71.8B
$4.55M 0.72%
29,476
-5,244
-15% -$810K
HES
55
DELISTED
Hess
HES
$4.49M 0.71%
66,112
-280
-0.4% -$19K
MS icon
56
Morgan Stanley
MS
$240B
$4.44M 0.7%
124,355
+1,140
+0.9% +$40.7K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$4.05M 0.64%
112,085
-50
-0% -$1.8K
SLB icon
58
Schlumberger
SLB
$55B
$3.88M 0.61%
46,459
+2,282
+5% +$190K
XLP icon
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.85M 0.61%
79,074
+47,430
+150% +$2.31M
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.84M 0.61%
64,305
-516
-0.8% -$30.8K
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$3.79M 0.6%
145,281
+3,150
+2% +$82.2K
LYB icon
62
LyondellBasell Industries
LYB
$18.1B
$3.77M 0.59%
42,930
-700
-2% -$61.5K
BMY icon
63
Bristol-Myers Squibb
BMY
$96B
$3.62M 0.57%
56,184
-2,480
-4% -$160K
CL icon
64
Colgate-Palmolive
CL
$67.9B
$3.56M 0.56%
51,288
-4,100
-7% -$284K
DIS icon
65
Walt Disney
DIS
$213B
$3.54M 0.56%
33,771
+1,157
+4% +$121K
SYY icon
66
Sysco
SYY
$38.5B
$3.24M 0.51%
85,885
-1,780
-2% -$67.2K
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.2M 0.5%
36,704
– –
ADM icon
68
Archer Daniels Midland
ADM
$30.1B
$3.17M 0.5%
66,926
+1,175
+2% +$55.7K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$3.16M 0.5%
44,201
+31
+0.1% +$2.22K
BKNG icon
70
Booking.com
BKNG
$181B
$3.11M 0.49%
2,668
+43
+2% +$50.1K
T icon
71
AT&T
T
$209B
$3.07M 0.48%
93,995
-135
-0.1% -$4.41K
MCD icon
72
McDonald's
MCD
$224B
$3.02M 0.48%
30,971
-365
-1% -$35.6K
VZ icon
73
Verizon
VZ
$186B
$2.96M 0.47%
60,902
-2,180
-3% -$106K
MRK icon
74
Merck
MRK
$210B
$2.92M 0.46%
50,867
-389
-0.8% -$22.4K
COP icon
75
ConocoPhillips
COP
$124B
$2.9M 0.46%
46,585
-305
-0.7% -$19K
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