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
$807M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$893K
3
+$724K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$619K
5
ALB icon
Albemarle
ALB
+$501K

Top Sells

1
+$2.52M
2
+$1.72M
3
+$457K
4
BWA icon
BorgWarner
BWA
+$434K
5
AAPL icon
Apple
AAPL
+$333K

Sector Composition

1 Financials 15.47%
2 Healthcare 14.37%
3 Technology 13.83%
4 Industrials 11.28%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.71%
17,512
-854
52
$5.67M 0.7%
152,424
+1,808
53
$5.36M 0.66%
21,869
+285
54
$5.31M 0.66%
81,692
+2,375
55
$5.29M 0.66%
60,901
+1,120
56
$5.2M 0.64%
256,810
+4,895
57
$5.01M 0.62%
58,604
-586
58
$4.88M 0.6%
90,688
-264
59
$4.81M 0.6%
30,899
+303
60
$4.65M 0.58%
84,021
+1,492
61
$4.54M 0.56%
49,520
+1,300
62
$4.34M 0.54%
86,962
+1,559
63
$4.13M 0.51%
35,840
-150
64
$3.98M 0.49%
44,902
-170
65
$3.96M 0.49%
20,054
-46
66
$3.96M 0.49%
70,358
+35,278
67
$3.93M 0.49%
23,068
-290
68
$3.93M 0.49%
67,600
+6,000
69
$3.92M 0.49%
62,190
+140
70
$3.83M 0.47%
50,202
-300
71
$3.71M 0.46%
79,550
+1,775
72
$3.35M 0.42%
69,252
+672
73
$3.26M 0.4%
110,518
-1,446
74
$3.16M 0.39%
27,825
-36
75
$3.12M 0.39%
56,637
-144
1 2
3
4 5