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
$627M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
GE icon
GE Aerospace
GE
+$678K

Top Sells

1
+$5.03M
2
+$1.8M
3
+$1.32M
4
LLTC
Linear Technology Corp
LLTC
+$700K
5
KSU
Kansas City Southern
KSU
+$694K

Sector Composition

1 Consumer Staples 15.78%
2 Healthcare 15.35%
3 Financials 14.44%
4 Technology 14.2%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.71%
96,405
+2,330
52
$3.99M 0.64%
29,303
+1,243
53
$3.9M 0.62%
77,362
+1,892
54
$3.89M 0.62%
98,464
+5,510
55
$3.87M 0.62%
80,313
+6,770
56
$3.83M 0.61%
23,165
-213
57
$3.76M 0.6%
122,811
-6,074
58
$3.75M 0.6%
72,193
-75
59
$3.71M 0.59%
46,189
+620
60
$3.65M 0.58%
46,767
+1,675
61
$3.56M 0.57%
26,279
-4,601
62
$3.44M 0.55%
41,800
+4,450
63
$3.34M 0.53%
99,580
+510
64
$3.21M 0.51%
35,337
-853
65
$3.11M 0.5%
47,738
+2,479
66
$3.07M 0.49%
47,341
-248
67
$3.04M 0.48%
23,428
+1,556
68
$2.96M 0.47%
40,510
69
$2.94M 0.47%
49,024
+390
70
$2.88M 0.46%
85,200
71
$2.83M 0.45%
21,600
+1,355
72
$2.81M 0.45%
28,640
-460
73
$2.79M 0.44%
62,712
+424
74
$2.63M 0.42%
33,485
-64,089
75
$2.58M 0.41%
48,410
1 2
3
4 5