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
$634M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.31M
3
+$2.08M
4
LEN icon
Lennar Class A
LEN
+$1.89M
5
MSM icon
MSC Industrial Direct
MSM
+$1.16M

Top Sells

1
+$2.67M
2
+$2.12M
3
+$1.5M
4
ELV icon
Elevance Health
ELV
+$810K
5
PRE
PARTNERRE LTD
PRE
+$791K

Sector Composition

1 Healthcare 20.11%
2 Industrials 14.79%
3 Financials 14.06%
4 Technology 13.11%
5 Consumer Staples 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.45%
50,175
+1,248
77
$2.79M 0.44%
67,360
-5,160
78
$2.65M 0.42%
185,324
+5,675
79
$2.58M 0.41%
94,188
-8,670
80
$2.37M 0.37%
28,813
-1,353
81
$2.28M 0.36%
26,312
+7,667
82
$2.27M 0.36%
23,120
-2,381
83
$2.24M 0.35%
26,205
-172
84
$2.22M 0.35%
28,887
-83
85
$2.11M 0.33%
80,560
86
$2.05M 0.32%
26,278
+593
87
$1.97M 0.31%
14,093
-200
88
$1.97M 0.31%
17,327
+1,220
89
$1.94M 0.31%
24,773
-6,602
90
$1.92M 0.3%
21,296
-163
91
$1.84M 0.29%
29,545
92
$1.83M 0.29%
38,752
93
$1.77M 0.28%
22,123
+13,425
94
$1.7M 0.27%
19,192
+47
95
$1.68M 0.26%
2,179
-115
96
$1.67M 0.26%
42,788
-3,898
97
$1.61M 0.25%
11,885
-350
98
$1.59M 0.25%
14,665
-510
99
$1.57M 0.25%
21,688
100
$1.55M 0.25%
4,250
2 3
4
5 6