LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
-$433K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.5M
3
+$2.8M
4
MS icon
Morgan Stanley
MS
+$2.75M
5
MRO
Marathon Oil Corporation
MRO
+$1.27M

Top Sells

1
+$5.08M
2
+$2.94M
3
+$2.19M
4
ORCL icon
Oracle
ORCL
+$1.57M
5
UNH icon
UnitedHealth
UNH
+$1.56M

Sector Composition

1 Healthcare 18.4%
2 Industrials 13.8%
3 Consumer Staples 13.67%
4 Financials 13.56%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.45%
+82,445
77
$2.84M 0.45%
32,425
-2,485
78
$2.49M 0.4%
+45,045
79
$2.38M 0.38%
36,609
-14
80
$2.19M 0.35%
30,051
-285
81
$2.07M 0.33%
36,704
82
$2.03M 0.32%
80,560
83
$2M 0.32%
31,851
+15
84
$1.86M 0.3%
50,027
-134,527
85
$1.86M 0.3%
34,525
-1,830
86
$1.81M 0.29%
16,302
+26
87
$1.79M 0.29%
29,490
-1,275
88
$1.67M 0.27%
25,215
-2,100
89
$1.61M 0.26%
21,559
-250
90
$1.61M 0.26%
19,145
-262
91
$1.61M 0.26%
25,985
-150
92
$1.6M 0.26%
21,555
-675
93
$1.59M 0.25%
12,535
94
$1.58M 0.25%
147,543
-600
95
$1.54M 0.25%
2,416
+10
96
$1.5M 0.24%
39,800
+1,310
97
$1.49M 0.24%
16,282
-840
98
$1.46M 0.23%
15,500
-52
99
$1.45M 0.23%
37,266
+636
100
$1.42M 0.23%
4,315
+115
2 3
4
5 6