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
$575M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.4M
3
+$708K
4
EG icon
Everest Group
EG
+$681K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$650K

Top Sells

1
+$5.51M
2
+$4.89M
3
+$2.54M
4
CSX icon
CSX Corp
CSX
+$1.66M
5
BAC icon
Bank of America
BAC
+$1.44M

Sector Composition

1 Healthcare 18.9%
2 Consumer Staples 15.31%
3 Technology 13.01%
4 Financials 12.89%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.76%
72,778
+9,325
52
$4.33M 0.75%
64,548
-150
53
$4.1M 0.71%
80,769
-500
54
$3.85M 0.67%
26,554
-329
55
$3.75M 0.65%
47,375
+438
56
$3.65M 0.64%
53,791
+2,800
57
$3.49M 0.61%
26,720
+110
58
$3.45M 0.6%
141,783
-6,375
59
$3.42M 0.59%
88,540
-11,630
60
$3.4M 0.59%
+93,375
61
$3.3M 0.57%
129,041
+3,380
62
$3.24M 0.56%
44,021
-2,900
63
$3.22M 0.56%
36,436
64
$3.21M 0.56%
24,434
-4,545
65
$3.04M 0.53%
117,129
-5,295
66
$3.02M 0.53%
46,669
-200
67
$3M 0.52%
48,522
-4,180
68
$2.91M 0.51%
39,785
-413
69
$2.85M 0.5%
23,710
-1,370
70
$2.7M 0.47%
48,208
-928
71
$2.61M 0.45%
46,741
-831
72
$2.52M 0.44%
48,259
+125
73
$2.39M 0.42%
29,375
-35
74
$2.3M 0.4%
53,110
+15,000
75
$2.24M 0.39%
24,430
1 2
3
4 5