LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.52B
AUM
$1.52B
AUM Growth
-$40.2M
Cap. Flow
+$4.82M
Cap. Flow %
0.32%
Top 10 Hldgs %
31.32%
Holding
268
New
5
Increased
88
Reduced
132
Closed
4

Top Buys

1
$5.36M
2
$4.44M
3
$2.21M
4
$2.09M
5
$1.87M

Top Sells

1
$3.84M
2
$3.31M
3
$2.12M
4
$1.81M
5
$1.58M

Sector Composition

1Technology14.55%
2Financials9.46%
3Healthcare7.34%
4Industrials6.4%
5Consumer Discretionary5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.36M0.35%57,701
-100
-0.2%
-$9.28K
$4.95M0.33%60,536
+3,217
+6%
+$263K
$4.92M0.32%194,261
+35,283
+22%
+$894K
$4.91M0.32%108,560
+4,455
+4%
+$202K
$4.68M0.31%57,335
-2,874
-5%
-$235K
$4.65M0.31%215,853
+775
+0.4%
+$16.7K
$4.64M0.31%110,358
+8,203
+8%
+$345K
$4.64M0.31%7,629
-171
-2%
-$104K
$4.63M0.3%64,234
-432
-0.7%
-$31.2K
$4.56M0.3%43,721
+218
+0.5%
+$22.8K
$4.51M0.3%68,868
+4,319
+7%
+$283K
$4.51M0.3%25,644
-680
-3%
-$119K
$4.34M0.29%30,278
-665
-2%
-$95.4K
$4.22M0.28%45,206
-4,327
-9%
-$404K
$4.2M0.28%160,186
-4,001
-2%
-$105K
$4.11M0.27%37,329
+216
+0.6%
+$23.8K
$4.07M0.27%56,640
+27
+0.1%
+$1.94K
$3.87M0.25%7,263
+424
+6%
+$226K
$3.76M0.25%7,311
-110
-1%
-$56.5K
$3.66M0.24%33,358
+2
+0%
+$219
$3.63M0.24%37,609
-306
-0.8%
-$29.5K
$3.56M0.23%14,320
+7
+0.1%
+$1.74K
$3.55M0.23%24,187
-292
-1%
-$42.9K
$3.29M0.22%62,887
+10,160
+19%
+$532K
$3.28M0.22%1,755
+15
+0.9%
+$28K
1 2345611