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
$621M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.52M
3
+$1.22M
4
MRO
Marathon Oil Corporation
MRO
+$1.14M
5
EMC
EMC CORPORATION
EMC
+$728K

Top Sells

1
+$2.68M
2
+$2.65M
3
+$1.52M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.51M
5
M icon
Macy's
M
+$1.21M

Sector Composition

1 Healthcare 19.75%
2 Financials 14.85%
3 Industrials 14.57%
4 Technology 13.07%
5 Consumer Staples 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.81%
188,377
+43,096
52
$4.93M 0.79%
162,193
-1,400
53
$4.92M 0.79%
126,705
+2,350
54
$4.83M 0.78%
61,315
+55
55
$4.81M 0.78%
29,314
-162
56
$4.61M 0.74%
111,935
-150
57
$4.56M 0.73%
29,295
-2,872
58
$4.45M 0.72%
66,535
+423
59
$4.41M 0.71%
42,634
-296
60
$3.96M 0.64%
45,959
-500
61
$3.68M 0.59%
32,226
-1,545
62
$3.63M 0.58%
76,274
-2,800
63
$3.63M 0.58%
138,560
+58,000
64
$3.54M 0.57%
53,201
-2,983
65
$3.24M 0.52%
120,901
-3,548
66
$3.24M 0.52%
56,905
-7,400
67
$3.19M 0.51%
66,086
-840
68
$3.13M 0.5%
36,704
69
$3.12M 0.5%
86,438
+553
70
$3.04M 0.49%
2,643
-25
71
$3.03M 0.49%
46,288
-5,000
72
$2.92M 0.47%
48,159
+1,615
73
$2.87M 0.46%
46,660
+75
74
$2.79M 0.45%
50,305
+130
75
$2.78M 0.45%
117,543
+23,355
1 2
3
4 5