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
$572M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.58M
3
+$1.92M
4
CSX icon
CSX Corp
CSX
+$1.92M
5
DFS
Discover Financial Services
DFS
+$1.83M

Top Sells

1
+$3.6M
2
+$3.13M
3
+$2.18M
4
KMB icon
Kimberly-Clark
KMB
+$1.3M
5
SWK icon
Stanley Black & Decker
SWK
+$1.28M

Sector Composition

1 Healthcare 19.27%
2 Financials 14.67%
3 Consumer Staples 14.39%
4 Industrials 13.55%
5 Technology 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.42%
55,482
-1,070
77
$2.39M 0.42%
50,643
-150
78
$2.32M 0.41%
52,512
+2,207
79
$2.23M 0.39%
46,449
-211
80
$2.2M 0.39%
28,017
-475
81
$2.2M 0.38%
45,604
-2,555
82
$2.2M 0.38%
38,660
-50
83
$2.17M 0.38%
26,739
+141
84
$2.15M 0.38%
21,870
85
$2.1M 0.37%
26,080
-125
86
$1.82M 0.32%
14,084
+186
87
$1.78M 0.31%
29,010
+340
88
$1.75M 0.31%
2,179
89
$1.68M 0.29%
20,232
-250
90
$1.68M 0.29%
21,553
-135
91
$1.67M 0.29%
25,578
+3,475
92
$1.62M 0.28%
21,895
-2,398
93
$1.62M 0.28%
21,038
-40
94
$1.61M 0.28%
24,133
-1,405
95
$1.58M 0.28%
19,230
96
$1.58M 0.28%
28,045
-200
97
$1.54M 0.27%
19,910
-2,460
98
$1.48M 0.26%
21,869
+80
99
$1.45M 0.25%
14,535
100
$1.44M 0.25%
10,460
-290
2 3
4
5 6