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
$681M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.78M
3
+$890K
4
PG icon
Procter & Gamble
PG
+$801K
5
HD icon
Home Depot
HD
+$674K

Top Sells

1
+$5.25M
2
+$2.19M
3
+$2M
4
KO icon
Coca-Cola
KO
+$1.11M
5
DOV icon
Dover
DOV
+$659K

Sector Composition

1 Financials 15.55%
2 Healthcare 14.95%
3 Technology 14.41%
4 Consumer Staples 12.7%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.71%
2,370
-27
52
$4.76M 0.7%
35,800
-49
53
$4.73M 0.7%
137,510
+5,179
54
$4.67M 0.69%
113,820
-355
55
$4.6M 0.68%
67,349
-2,525
56
$4.52M 0.66%
57,867
+10,258
57
$4.19M 0.62%
45,247
+395
58
$4.03M 0.59%
30,178
+52
59
$3.97M 0.58%
21,869
+85
60
$3.83M 0.56%
87,363
-25,235
61
$3.79M 0.56%
62,189
-222
62
$3.78M 0.56%
84,800
-180
63
$3.75M 0.55%
29,566
+1,121
64
$3.58M 0.53%
51,849
+2,970
65
$3.42M 0.5%
21,853
-225
66
$3.42M 0.5%
89,897
+1,005
67
$3.4M 0.5%
128,021
-1,085
68
$3.36M 0.49%
48,410
69
$3.26M 0.48%
30,320
+335
70
$3.23M 0.47%
24,090
-444
71
$3.13M 0.46%
18,802
-670
72
$2.98M 0.44%
27,060
-840
73
$2.86M 0.42%
92,333
-452
74
$2.85M 0.42%
24,582
-597
75
$2.84M 0.42%
12,140
-265
1 2
3
4 5