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
$581M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.75M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$719K
5
KSU
Kansas City Southern
KSU
+$703K

Top Sells

1
+$4.51M
2
+$2.96M
3
+$2.93M
4
DLTR icon
Dollar Tree
DLTR
+$1.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M

Sector Composition

1 Healthcare 18.59%
2 Consumer Staples 14.61%
3 Technology 13.85%
4 Financials 13.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.8%
87,559
+19,360
52
$4.46M 0.77%
111,042
-415
53
$4.03M 0.69%
28,979
-144
54
$3.92M 0.67%
100,170
-75,540
55
$3.89M 0.67%
26,883
-89
56
$3.87M 0.67%
125,661
+67
57
$3.8M 0.65%
81,269
-2,894
58
$3.68M 0.63%
50,991
-1,365
59
$3.46M 0.6%
46,937
+490
60
$3.38M 0.58%
148,158
-1,020
61
$3.34M 0.57%
63,453
-8,835
62
$3.17M 0.55%
26,610
+2,687
63
$3.15M 0.54%
25,080
-1,165
64
$3.06M 0.53%
122,424
+1,565
65
$3.01M 0.52%
52,702
-2,170
66
$3M 0.52%
46,921
-250
67
$2.97M 0.51%
46,869
+1,983
68
$2.86M 0.49%
36,436
-130
69
$2.84M 0.49%
40,198
70
$2.62M 0.45%
48,134
-178
71
$2.57M 0.44%
47,572
-862
72
$2.55M 0.44%
49,136
-1,184
73
$2.26M 0.39%
27,484
-503
74
$2.19M 0.38%
24,430
75
$2.17M 0.37%
36,415
1 2
3
4 5