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
$637M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.88M
3
+$1.45M
4
DAL icon
Delta Air Lines
DAL
+$1.35M
5
SJM icon
J.M. Smucker
SJM
+$944K

Top Sells

1
+$5.71M
2
+$3.22M
3
+$1.25M
4
KO icon
Coca-Cola
KO
+$640K
5
XOM icon
Exxon Mobil
XOM
+$562K

Sector Composition

1 Consumer Staples 15.6%
2 Healthcare 15.35%
3 Financials 14.93%
4 Technology 14.07%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.68%
22,984
-181
52
$4.32M 0.68%
122,821
+10
53
$4.2M 0.66%
28,915
-388
54
$4.16M 0.65%
94,738
+14,425
55
$3.83M 0.6%
77,201
-161
56
$3.66M 0.57%
45,324
-865
57
$3.61M 0.57%
100,166
+1,702
58
$3.58M 0.56%
71,039
-1,154
59
$3.55M 0.56%
101,555
+1,975
60
$3.5M 0.55%
29,580
+7,980
61
$3.5M 0.55%
22,842
-586
62
$3.48M 0.55%
24,679
-1,600
63
$3.43M 0.54%
47,308
-430
64
$3.25M 0.51%
49,405
+2,638
65
$3.16M 0.5%
28,420
-220
66
$3.05M 0.48%
62,774
+62
67
$3.02M 0.47%
35,225
-112
68
$2.99M 0.47%
40,368
-142
69
$2.98M 0.47%
85,200
70
$2.97M 0.47%
45,874
-1,467
71
$2.95M 0.46%
49,514
+490
72
$2.65M 0.42%
48,410
73
$2.55M 0.4%
24,879
+269
74
$2.52M 0.4%
45,261
-532
75
$2.48M 0.39%
+18,708
1 2
3
4 5