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
$1.03B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.93M
3
+$3.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.41M
5
PKG icon
Packaging Corp of America
PKG
+$1.74M

Top Sells

1
+$625K
2
+$533K
3
+$459K
4
INTC icon
Intel
INTC
+$459K
5
NEU icon
NewMarket
NEU
+$431K

Sector Composition

1 Technology 15.42%
2 Financials 13.11%
3 Healthcare 12.24%
4 Industrials 10.17%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.75M 0.66%
17,757
-1,133
52
$6.7M 0.65%
50,440
+930
53
$6.55M 0.64%
141,280
+18,290
54
$6.36M 0.62%
53,085
-369
55
$6.35M 0.62%
28,708
+332
56
$6.25M 0.61%
80,828
+3,914
57
$6.23M 0.61%
70,194
-1,155
58
$6.1M 0.59%
69,600
59
$5.85M 0.57%
85,725
+4,235
60
$5.78M 0.56%
159,560
+2,931
61
$5.56M 0.54%
40,009
62
$5.55M 0.54%
35,148
+156
63
$4.97M 0.48%
76,366
+489
64
$4.73M 0.46%
12,811
+305
65
$4.73M 0.46%
43,694
-221
66
$4.72M 0.46%
34,433
+18
67
$4.61M 0.45%
67,543
+2,270
68
$4.41M 0.43%
83,606
-141
69
$4.31M 0.42%
47,791
-30
70
$4.31M 0.42%
19,222
-215
71
$4.14M 0.4%
21,976
+6
72
$4.12M 0.4%
80,510
-1,172
73
$3.98M 0.39%
85,482
+2,596
74
$3.96M 0.38%
27,093
-1,720
75
$3.82M 0.37%
28,820
-225
1 2
3
4 5