LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
+2.48%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$580M
AUM Growth
+$580M
Cap. Flow
-$4.36M
Cap. Flow %
-0.75%
Top 10 Hldgs %
24.23%
Holding
191
New
12
Increased
46
Reduced
92
Closed
7

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$3.66M
2
LOW icon
Lowe's Companies
LOW
$1.85M
3
VFC icon
VF Corp
VFC
$931K
4
UDR icon
UDR
UDR
$724K
5
TSCO icon
Tractor Supply
TSCO
$460K

Top Sells

1
EMC
EMC CORPORATION
EMC
$7.37M
2
BKNG icon
Booking.com
BKNG
$2.22M
3
RLI icon
RLI Corp
RLI
$1.04M
4
BAX icon
Baxter International
BAX
$821K
5
MOS icon
The Mosaic Company
MOS
$757K

Sector Composition

1 Healthcare 18.48%
2 Consumer Staples 14.64%
3 Financials 13.22%
4 Technology 12.84%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
51
Invesco
IVZ
$9.59B
$4.02M 0.69%
128,525
-516
-0.4% -$16.1K
IBM icon
52
IBM
IBM
$224B
$3.95M 0.68%
24,881
-505
-2% -$80.2K
HES
53
DELISTED
Hess
HES
$3.93M 0.68%
73,218
+440
+0.6% +$23.6K
SYY icon
54
Sysco
SYY
$38.5B
$3.85M 0.66%
78,549
-2,220
-3% -$109K
MS icon
55
Morgan Stanley
MS
$236B
$3.7M 0.64%
115,481
-1,648
-1% -$52.8K
VGT icon
56
Vanguard Information Technology ETF
VGT
$97.9B
$3.66M 0.63%
+30,415
New +$3.66M
DAL icon
57
Delta Air Lines
DAL
$39.8B
$3.6M 0.62%
91,380
-1,995
-2% -$78.5K
SLB icon
58
Schlumberger
SLB
$53.3B
$3.59M 0.62%
45,675
-1,700
-4% -$134K
BKNG icon
59
Booking.com
BKNG
$178B
$3.46M 0.6%
2,353
-1,510
-39% -$2.22M
WMT icon
60
Walmart
WMT
$779B
$3.37M 0.58%
46,751
-510
-1% -$36.8K
CB icon
61
Chubb
CB
$110B
$3.32M 0.57%
26,435
-285
-1% -$35.8K
TJX icon
62
TJX Companies
TJX
$154B
$3.28M 0.57%
43,837
-433
-1% -$32.4K
KHC icon
63
Kraft Heinz
KHC
$30.6B
$3.25M 0.56%
36,320
-116
-0.3% -$10.4K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$3.07M 0.53%
45,869
-800
-2% -$53.6K
CL icon
65
Colgate-Palmolive
CL
$68.1B
$3.03M 0.52%
40,910
+1,125
+3% +$83.4K
ELV icon
66
Elevance Health
ELV
$72.3B
$2.96M 0.51%
23,613
-821
-3% -$103K
ABBV icon
67
AbbVie
ABBV
$373B
$2.91M 0.5%
46,134
-2,388
-5% -$151K
DOV icon
68
Dover
DOV
$24B
$2.86M 0.49%
38,765
-175
-0.4% -$12.9K
EMR icon
69
Emerson Electric
EMR
$73.6B
$2.66M 0.46%
48,809
+550
+1% +$30K
MCD icon
70
McDonald's
MCD
$225B
$2.63M 0.45%
22,835
-875
-4% -$101K
LOW icon
71
Lowe's Companies
LOW
$145B
$2.61M 0.45%
36,205
+25,675
+244% +$1.85M
VZ icon
72
Verizon
VZ
$185B
$2.55M 0.44%
49,061
+2,320
+5% +$121K
IYW icon
73
iShares US Technology ETF
IYW
$22.5B
$2.54M 0.44%
21,365
+550
+3% +$65.4K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$82.6B
$2.53M 0.44%
52,910
-200
-0.4% -$9.56K
DGX icon
75
Quest Diagnostics
DGX
$20.1B
$2.48M 0.43%
29,240
-135
-0.5% -$11.4K
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