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
$744M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.63M
3
+$3.83M
4
DIS icon
Walt Disney
DIS
+$2.74M
5
OTIS icon
Otis Worldwide
OTIS
+$2.03M

Top Sells

1
+$2.75M
2
+$2.23M
3
+$1.37M
4
GLW icon
Corning
GLW
+$1.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

Sector Composition

1 Technology 16.76%
2 Healthcare 14.24%
3 Financials 11.5%
4 Consumer Staples 10.31%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.65%
54,461
-751
52
$4.84M 0.65%
156,109
+853
53
$4.75M 0.64%
69,495
-11,485
54
$4.7M 0.63%
69,600
55
$4.64M 0.62%
75,234
-44,588
56
$4.45M 0.6%
78,240
-465
57
$4.37M 0.59%
44,538
+413
58
$4.28M 0.57%
26,083
+23,374
59
$4.18M 0.56%
33,050
+1,890
60
$4.15M 0.56%
79,980
+1,100
61
$3.72M 0.5%
96,796
-1,683
62
$3.7M 0.5%
82,805
-300
63
$3.68M 0.5%
62,802
+322
64
$3.62M 0.49%
19,640
-135
65
$3.52M 0.47%
111,480
+17,370
66
$3.42M 0.46%
35,450
-346
67
$3.41M 0.46%
22,897
-155
68
$3.39M 0.46%
86,386
-110
69
$3.34M 0.45%
9,153
+1,816
70
$3.09M 0.41%
56,454
-1,440
71
$3.07M 0.41%
49,535
-610
72
$2.9M 0.39%
39,619
73
$2.85M 0.38%
24,971
-1,599
74
$2.84M 0.38%
55,467
-652
75
$2.78M 0.37%
22,523
-470
1 2
3
4 5