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
$676M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.23M
3
+$1.85M
4
NSC icon
Norfolk Southern
NSC
+$957K
5
VTR icon
Ventas
VTR
+$644K

Top Sells

1
+$3.86M
2
+$3.5M
3
+$2M
4
COR icon
Cencora
COR
+$1.26M
5
GWW icon
W.W. Grainger
GWW
+$920K

Sector Composition

1 Financials 16.28%
2 Healthcare 14.78%
3 Technology 14.33%
4 Consumer Staples 13.44%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.68%
20,889
-1,605
52
$4.46M 0.66%
132,331
+113,119
53
$4.4M 0.65%
39,968
54
$4.31M 0.64%
66,682
-814
55
$4.25M 0.63%
44,852
-835
56
$4.24M 0.63%
30,126
+30
57
$4.19M 0.62%
69,874
-95
58
$4.13M 0.61%
129,106
+445
59
$3.98M 0.59%
78,548
+1,695
60
$3.93M 0.58%
88,892
+1,954
61
$3.89M 0.58%
28,445
+260
62
$3.77M 0.56%
47,609
+1,690
63
$3.74M 0.55%
62,411
+552
64
$3.73M 0.55%
21,784
-510
65
$3.72M 0.55%
29,985
-15
66
$3.65M 0.54%
45,998
67
$3.57M 0.53%
84,980
-60
68
$3.45M 0.51%
22,078
-3
69
$3.34M 0.49%
48,879
70
$3.28M 0.48%
19,472
+2,848
71
$3.23M 0.48%
+37,766
72
$3.17M 0.47%
48,410
73
$2.95M 0.44%
92,785
+4,505
74
$2.89M 0.43%
40,318
-50
75
$2.8M 0.41%
27,900
+70
1 2
3
4 5