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
$697M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.35M
3
+$1.23M
4
AMT icon
American Tower
AMT
+$685K
5
CHD icon
Church & Dwight Co
CHD
+$597K

Top Sells

1
+$1.75M
2
+$1.07M
3
+$1.05M
4
HES
Hess
HES
+$764K
5
NXST icon
Nexstar Media Group
NXST
+$517K

Sector Composition

1 Financials 16.32%
2 Technology 14.72%
3 Healthcare 14.23%
4 Consumer Staples 14.11%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 0.68%
123,448
-1,150
52
$4.7M 0.67%
128,661
+3,145
53
$4.69M 0.67%
30,096
-60
54
$4.42M 0.63%
45,687
-340
55
$4.37M 0.63%
2,514
-63
56
$4.25M 0.61%
69,969
+65
57
$4.22M 0.61%
45,919
-265
58
$4.12M 0.59%
28,185
-170
59
$3.91M 0.56%
86,938
+2,368
60
$3.86M 0.55%
102,310
+650
61
$3.8M 0.55%
22,081
+240
62
$3.75M 0.54%
45,998
+173
63
$3.73M 0.53%
30,000
-1,465
64
$3.67M 0.53%
22,294
-2,385
65
$3.65M 0.52%
76,853
-16,095
66
$3.6M 0.52%
44,447
+29,050
67
$3.53M 0.51%
61,859
+40
68
$3.46M 0.5%
85,040
69
$3.41M 0.49%
48,879
+95
70
$3.21M 0.46%
88,280
-29,522
71
$3.1M 0.44%
48,410
72
$3.05M 0.44%
40,368
73
$2.9M 0.42%
98,618
+11,664
74
$2.87M 0.41%
24,519
-310
75
$2.86M 0.41%
42,377
-5,468
1 2
3
4 5