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
$572M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.58M
3
+$1.92M
4
CSX icon
CSX Corp
CSX
+$1.92M
5
DFS
Discover Financial Services
DFS
+$1.83M

Top Sells

1
+$3.6M
2
+$3.13M
3
+$2.18M
4
KMB icon
Kimberly-Clark
KMB
+$1.3M
5
SWK icon
Stanley Black & Decker
SWK
+$1.28M

Sector Composition

1 Healthcare 19.27%
2 Financials 14.67%
3 Consumer Staples 14.39%
4 Industrials 13.55%
5 Technology 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.82%
111,385
-550
52
$4.55M 0.8%
70,261
+42,781
53
$4.07M 0.71%
29,064
-250
54
$4M 0.7%
126,884
+179
55
$3.98M 0.7%
28,705
-590
56
$3.94M 0.69%
95,040
+28,954
57
$3.84M 0.67%
88,571
-20,336
58
$3.62M 0.63%
31,350
+16,653
59
$3.55M 0.62%
42,614
-20
60
$3.53M 0.62%
74,783
-1,491
61
$3.35M 0.59%
66,833
+298
62
$3.31M 0.58%
85,013
-1,425
63
$3.3M 0.58%
152,493
+34,950
64
$3.29M 0.57%
47,624
+1,665
65
$3.26M 0.57%
31,905
-321
66
$3.15M 0.55%
53,171
-30
67
$3.15M 0.55%
350,994
+213,735
68
$3.07M 0.54%
124,668
+3,767
69
$2.93M 0.51%
46,188
-100
70
$2.91M 0.51%
189,227
+850
71
$2.73M 0.48%
110,560
-28,000
72
$2.7M 0.47%
27,405
-834
73
$2.63M 0.46%
55,430
-1,475
74
$2.58M 0.45%
+36,566
75
$2.54M 0.44%
55,018
-47,155
1 2
3
4 5