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
$612M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.04M
3
+$3.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
BKNG icon
Booking.com
BKNG
+$2.37M

Top Sells

1
+$11.1M
2
+$4.83M
3
+$2.97M
4
PHM icon
Pultegroup
PHM
+$2.79M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.45M

Sector Composition

1 Healthcare 16.29%
2 Financials 14.99%
3 Technology 14.62%
4 Industrials 10.98%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.67%
44,422
-350
52
$3.96M 0.65%
83,679
-734
53
$3.87M 0.63%
29,936
+20
54
$3.75M 0.61%
59,926
-765
55
$3.68M 0.6%
110,725
+79,450
56
$3.63M 0.59%
33,616
-2,127
57
$3.63M 0.59%
20,414
-562
58
$3.6M 0.59%
21,589
+145
59
$3.42M 0.56%
231,690
-61,755
60
$3.41M 0.56%
30,866
-247
61
$3.21M 0.52%
+63,225
62
$3.14M 0.51%
47,909
+19,688
63
$3.13M 0.51%
34,259
+18,889
64
$3.11M 0.51%
23,730
-285
65
$3.06M 0.5%
75,623
-1,915
66
$3.01M 0.49%
50,387
+828
67
$2.99M 0.49%
48,255
68
$2.71M 0.44%
24,725
-1,750
69
$2.66M 0.44%
47,368
-1,665
70
$2.61M 0.43%
36,780
-215
71
$2.55M 0.42%
28,013
-115
72
$2.52M 0.41%
11,448
-420
73
$2.46M 0.4%
61,600
74
$2.45M 0.4%
22,515
-19,403
75
$2.43M 0.4%
40,849
+480
1 2
3
4 5