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
$600M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4M
3
+$2.33M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$873K

Top Sells

1
+$4.65M
2
+$3.57M
3
+$2.15M
4
DOV icon
Dover
DOV
+$1.7M
5
AMP icon
Ameriprise Financial
AMP
+$1.56M

Sector Composition

1 Healthcare 17.29%
2 Consumer Staples 13.89%
3 Financials 13.55%
4 Industrials 13.15%
5 Energy 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.42%
35,831
-725
77
$2.5M 0.42%
49,305
+3,355
78
$2.11M 0.35%
31,133
-57
79
$2.06M 0.34%
36,795
+24,384
80
$1.99M 0.33%
37,680
-24,186
81
$1.92M 0.32%
31,700
-798
82
$1.91M 0.32%
16,681
-36
83
$1.85M 0.31%
24,628
-162
84
$1.83M 0.31%
80,560
-28,500
85
$1.79M 0.3%
30,915
+885
86
$1.62M 0.27%
26,385
87
$1.53M 0.26%
21,884
-270
88
$1.53M 0.25%
20,028
-125
89
$1.52M 0.25%
2,559
-100
90
$1.49M 0.25%
37,183
+645
91
$1.48M 0.25%
28,190
+1,410
92
$1.45M 0.24%
79,034
93
$1.43M 0.24%
148,143
+22,755
94
$1.41M 0.24%
38,490
95
$1.39M 0.23%
12,715
-265
96
$1.38M 0.23%
17,452
-478
97
$1.36M 0.23%
22,063
98
$1.34M 0.22%
15,722
-100
99
$1.32M 0.22%
4,210
100
$1.32M 0.22%
22,430
2 3
4
5 6