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
$924M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.91M
3
+$1.9M
4
GD icon
General Dynamics
GD
+$1.19M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.04M

Top Sells

1
+$4.08M
2
+$4.02M
3
+$1.39M
4
TTE icon
TotalEnergies
TTE
+$676K
5
CVX icon
Chevron
CVX
+$625K

Sector Composition

1 Technology 15.28%
2 Healthcare 13.11%
3 Financials 12.74%
4 Industrials 10.04%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.1M 0.66%
177,420
+6,032
52
$5.92M 0.64%
69,600
53
$5.91M 0.64%
71,349
-1,292
54
$5.87M 0.64%
28,376
+1,378
55
$5.85M 0.63%
53,454
-259
56
$5.77M 0.62%
81,490
+3,640
57
$5.76M 0.62%
156,629
-1,537
58
$5.5M 0.6%
76,914
+956
59
$5.39M 0.58%
40,009
60
$5.39M 0.58%
34,992
+1,659
61
$5.38M 0.58%
122,990
+9,250
62
$4.84M 0.52%
75,877
-3,899
63
$4.71M 0.51%
43,915
-625
64
$4.59M 0.5%
83,747
+159
65
$4.44M 0.48%
12,506
+2,423
66
$4.42M 0.48%
29,045
-425
67
$4.4M 0.48%
65,273
+1,666
68
$4.34M 0.47%
34,415
-950
69
$4.25M 0.46%
28,813
-1,246
70
$4.17M 0.45%
19,437
-73
71
$3.87M 0.42%
21,970
-702
72
$3.84M 0.42%
47,821
-1,340
73
$3.73M 0.4%
34,856
+241
74
$3.48M 0.38%
153,078
+18,585
75
$3.47M 0.38%
82,886
-16,135
1 2
3
4 5