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
$607M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.97M
3
+$3.37M
4
LMT icon
Lockheed Martin
LMT
+$2.49M
5
UPS icon
United Parcel Service
UPS
+$2.45M

Top Sells

1
+$9M
2
+$7.99M
3
+$7.81M
4
BA icon
Boeing
BA
+$5.71M
5
GILD icon
Gilead Sciences
GILD
+$5.22M

Sector Composition

1 Technology 16.43%
2 Healthcare 14.67%
3 Financials 12.12%
4 Consumer Staples 11.43%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.65%
+153,584
52
$3.96M 0.65%
42,441
+26,188
53
$3.77M 0.62%
268,053
-28,530
54
$3.68M 0.61%
83,105
-916
55
$3.67M 0.6%
98,479
-5,577
56
$3.56M 0.59%
69,600
+2,000
57
$3.48M 0.57%
31,160
+261
58
$3.4M 0.56%
62,480
+290
59
$3.36M 0.55%
44,125
-777
60
$3.35M 0.55%
86,496
-466
61
$3.31M 0.55%
71,062
-2,595
62
$3.31M 0.55%
78,705
-845
63
$3.27M 0.54%
19,775
-279
64
$3.25M 0.54%
78,880
+9,628
65
$3.15M 0.52%
23,052
-16
66
$3M 0.49%
35,796
-44
67
$2.81M 0.46%
56,119
-518
68
$2.64M 0.44%
57,894
-710
69
$2.63M 0.43%
39,619
-700
70
$2.56M 0.42%
28,346
+521
71
$2.52M 0.42%
11,240
-127
72
$2.5M 0.41%
44,846
-970
73
$2.5M 0.41%
87,027
-3,661
74
$2.49M 0.41%
+7,337
75
$2.41M 0.4%
44,918
-1,373
1 2
3
4 5