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
$627M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.54M
3
+$2.38M
4
OMI icon
Owens & Minor
OMI
+$786K
5
VIAB
Viacom Inc. Class B
VIAB
+$782K

Top Sells

1
+$4.35M
2
+$2.26M
3
+$1.88M
4
R icon
Ryder
R
+$1.28M
5
SON icon
Sonoco
SON
+$1.01M

Sector Composition

1 Healthcare 18.08%
2 Consumer Staples 13.63%
3 Financials 13.33%
4 Industrials 13.09%
5 Energy 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.46%
59,101
-50
77
$2.84M 0.45%
74,015
78
$2.73M 0.44%
36,623
-30,416
79
$2.38M 0.38%
+1,981
80
$2.2M 0.35%
36,704
-91
81
$2.11M 0.34%
30,336
-797
82
$1.95M 0.31%
80,560
83
$1.91M 0.3%
36,355
-1,325
84
$1.88M 0.3%
16,276
-405
85
$1.84M 0.29%
31,836
+136
86
$1.81M 0.29%
30,765
-150
87
$1.74M 0.28%
27,315
-875
88
$1.71M 0.27%
24,607
-21
89
$1.67M 0.27%
26,135
-250
90
$1.65M 0.26%
22,230
-200
91
$1.62M 0.26%
79,034
92
$1.58M 0.25%
2,406
-153
93
$1.57M 0.25%
19,407
-621
94
$1.52M 0.24%
148,143
95
$1.5M 0.24%
21,809
-75
96
$1.49M 0.24%
38,490
97
$1.46M 0.23%
15,552
-170
98
$1.46M 0.23%
12,535
-180
99
$1.44M 0.23%
36,630
-553
100
$1.39M 0.22%
17,122
-330
2 3
4
5 6