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
$581M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.75M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$719K
5
KSU
Kansas City Southern
KSU
+$703K

Top Sells

1
+$4.51M
2
+$2.96M
3
+$2.93M
4
DLTR icon
Dollar Tree
DLTR
+$1.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M

Sector Composition

1 Healthcare 18.59%
2 Consumer Staples 14.61%
3 Technology 13.85%
4 Financials 13.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.36%
29,410
+800
77
$2.01M 0.35%
234,660
-89,739
78
$1.96M 0.34%
13,202
-769
79
$1.95M 0.33%
2,182
80
$1.94M 0.33%
25,398
+1,585
81
$1.93M 0.33%
71,260
-27,300
82
$1.93M 0.33%
21,403
83
$1.85M 0.32%
19,203
-159
84
$1.82M 0.31%
19,870
-2,000
85
$1.79M 0.31%
23,833
-200
86
$1.75M 0.3%
23,817
+495
87
$1.7M 0.29%
22,890
+80
88
$1.69M 0.29%
38,110
+6,625
89
$1.66M 0.29%
122,570
-26,020
90
$1.65M 0.28%
20,170
-103
91
$1.57M 0.27%
32,458
+72
92
$1.48M 0.25%
12,635
-1,875
93
$1.46M 0.25%
27,205
-240
94
$1.45M 0.25%
4,247
95
$1.42M 0.24%
35,096
+161
96
$1.42M 0.24%
10,010
-70
97
$1.38M 0.24%
69,830
-3,172
98
$1.36M 0.23%
17,843
+145
99
$1.33M 0.23%
20,483
+1,119
100
$1.32M 0.23%
10,085
-325
2 3
4
5 6