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
$587M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.39M
3
+$4.06M
4
XOM icon
Exxon Mobil
XOM
+$3.35M
5
WFC icon
Wells Fargo
WFC
+$2.43M

Top Sells

1
+$5.57M
2
+$4.73M
3
+$3.92M
4
JCI icon
Johnson Controls International
JCI
+$3.84M
5
LYB icon
LyondellBasell Industries
LYB
+$3.55M

Sector Composition

1 Healthcare 19.91%
2 Consumer Staples 14.73%
3 Financials 14.58%
4 Technology 13.32%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.75%
84,625
-9,643
52
$4.24M 0.72%
32,025
+675
53
$4.21M 0.72%
125,594
-30,881
54
$4.06M 0.69%
29,123
+59
55
$3.85M 0.66%
120,859
-6,025
56
$3.55M 0.61%
26,972
-1,733
57
$3.54M 0.6%
52,356
-17,905
58
$3.5M 0.6%
72,288
+5,455
59
$3.45M 0.59%
84,163
-850
60
$3.44M 0.59%
68,199
-6,584
61
$3.34M 0.57%
31,754
-151
62
$3.29M 0.56%
89,805
-5,235
63
$3.25M 0.55%
54,872
-66,133
64
$3.25M 0.55%
47,171
-6,000
65
$3.24M 0.55%
46,447
-1,177
66
$3.1M 0.53%
26,245
-1,160
67
$3.05M 0.52%
149,178
-3,315
68
$2.99M 0.51%
44,886
-718
69
$2.81M 0.48%
324,399
-26,595
70
$2.79M 0.48%
23,923
+17,020
71
$2.68M 0.46%
40,198
-5,990
72
$2.66M 0.45%
36,566
73
$2.64M 0.45%
98,560
-12,000
74
$2.5M 0.43%
148,590
+131,890
75
$2.49M 0.42%
50,320
-4,698
1 2
3
4 5