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
$550M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$657K
3
+$520K
4
AGU
Agrium
AGU
+$473K
5
TTE icon
TotalEnergies
TTE
+$452K

Top Sells

1
+$3.71M
2
+$2.32M
3
+$1.76M
4
GE icon
GE Aerospace
GE
+$1.61M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.38M

Sector Composition

1 Healthcare 17.04%
2 Energy 14.33%
3 Financials 13.96%
4 Technology 13.22%
5 Consumer Staples 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.39%
109,060
77
$2.07M 0.38%
32,398
+1,915
78
$2M 0.36%
31,463
+285
79
$1.99M 0.36%
51,137
+1,497
80
$1.7M 0.31%
17,434
+2,684
81
$1.7M 0.31%
28,530
+355
82
$1.56M 0.28%
25,259
-636
83
$1.48M 0.27%
38,450
84
$1.45M 0.26%
42,230
-2,614
85
$1.41M 0.26%
26,385
-165
86
$1.4M 0.25%
18,470
-275
87
$1.39M 0.25%
20,153
+140
88
$1.39M 0.25%
16,337
-125
89
$1.37M 0.25%
2,654
90
$1.32M 0.24%
21,176
-655
91
$1.29M 0.23%
10,744
-185
92
$1.26M 0.23%
63,160
+260
93
$1.25M 0.23%
22,603
+2,837
94
$1.24M 0.23%
34,716
+8,257
95
$1.23M 0.22%
35,480
+1,560
96
$1.22M 0.22%
19,715
+75
97
$1.16M 0.21%
22,204
+3,728
98
$1.15M 0.21%
13,155
-350
99
$1.14M 0.21%
12,525
+51
100
$1.14M 0.21%
4,210
+20
2 3
4
5 6