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
$621M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.52M
3
+$1.22M
4
MRO
Marathon Oil Corporation
MRO
+$1.14M
5
EMC
EMC CORPORATION
EMC
+$728K

Top Sells

1
+$2.68M
2
+$2.65M
3
+$1.52M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.51M
5
M icon
Macy's
M
+$1.21M

Sector Composition

1 Healthcare 19.75%
2 Financials 14.85%
3 Industrials 14.57%
4 Technology 13.07%
5 Consumer Staples 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.44%
50,793
-2,516
77
$2.69M 0.43%
28,239
-2,732
78
$2.64M 0.42%
56,552
-4,350
79
$2.56M 0.41%
21,870
-1,250
80
$2.37M 0.38%
26,598
+286
81
$2.33M 0.37%
28,492
-321
82
$2.25M 0.36%
+27,480
83
$2.1M 0.34%
26,205
84
$2.08M 0.33%
28,670
-217
85
$2.08M 0.33%
38,710
-42
86
$1.92M 0.31%
13,898
-195
87
$1.89M 0.3%
25,538
-740
88
$1.89M 0.3%
24,293
-480
89
$1.88M 0.3%
22,103
-20
90
$1.76M 0.28%
21,078
-218
91
$1.75M 0.28%
2,179
92
$1.72M 0.28%
22,370
93
$1.69M 0.27%
19,230
+38
94
$1.67M 0.27%
28,245
-1,300
95
$1.64M 0.26%
40,688
-2,100
96
$1.63M 0.26%
14,697
-2,630
97
$1.61M 0.26%
21,688
98
$1.52M 0.25%
10,750
-1,135
99
$1.49M 0.24%
137,259
-1,806
100
$1.48M 0.24%
13,900
2 3
4
5 6