LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.65%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$575M
AUM Growth
+$575M
(-1.1%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
188
New
6
Increased
52
Reduced
87
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$5.06M |
| 2 |
Delta Air Lines
DAL
|
$3.4M |
| 3 |
Penske Automotive Group
PAG
|
$708K |
| 4 |
Everest Group
EG
|
$681K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$650K |
Top Sells
| 1 |
FedEx
FDX
|
$5.51M |
| 2 |
MetLife
MET
|
$4.89M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
CSX Corp
CSX
|
$1.66M |
| 5 |
Bank of America
BAC
|
$1.44M |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Consumer Staples | 15.31% |
| 3 | Technology | 13.01% |
| 4 | Financials | 12.89% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.5B
| $2.19M | 0.38% |
20,815
+3,000
| +17% | +$316K |
|
77
Becton Dickinson
BDX
$54.2B
| $2.13M | 0.37% |
12,540
-340
| -3% | -$57.7K |
|
78
Starbucks
SBUX
$100B
| $2.08M | 0.36% |
36,423
+8
| +0% | +$457 |
|
79
Medtronic
MDT
$120B
| $2.03M | 0.35% |
23,408
-425
| -2% | -$36.9K |
|
80
Markel Group
MKL
$24.4B
| $1.99M | 0.35% |
2,089
-93
| -4% | -$88.6K |
|
81
Target
TGT
$42B
| $1.93M | 0.34% |
27,654
+170
| +0.6% | +$11.9K |
|
82
Molson Coors Class B
TAP
$9.91B
| $1.86M | 0.32% |
18,433
-770
| -4% | -$77.9K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.31% |
32,458
| – | – |
|
84
Cardinal Health
CAH
$35.8B
| $1.77M | 0.31% |
22,725
+2,555
| +13% | +$199K |
|
85
Hanover Insurance
THG
$6.23B
| $1.75M | 0.3% |
20,678
-725
| -3% | -$61.4K |
|
86
T Rowe Price
TROW
$23B
| $1.74M | 0.3% |
23,867
+50
| +0.2% | +$3.65K |
|
87
C.H. Robinson
CHRW
$15.1B
| $1.67M | 0.29% |
22,510
-380
| -2% | -$28.2K |
|
88
Gilead Sciences
GILD
$140B
| $1.62M | 0.28% |
19,445
-425
| -2% | -$35.5K |
|
89
Novartis
NVS
$244B
| $1.55M | 0.27% |
18,724
+370
| +2% | +$30.5K |
|
90
Ingredion
INGR
$8.25B
| $1.53M | 0.27% |
11,803
-275
| -2% | -$35.6K |
|
91
Travelers Companies
TRV
$61B
| $1.48M | 0.26% |
12,395
-240
| -2% | -$28.6K |
|
92
Blackrock
BLK
$171B
| $1.42M | 0.25% |
4,157
-90
| -2% | -$30.8K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.4M | 0.24% |
61,300
| – | – |
|
94
General Dynamics
GD
$87B
| $1.4M | 0.24% |
10,058
-27
| -0.3% | -$3.76K |
|
|
MEG
95
DELISTED
Media General, Inc
MEG
| $1.36M | 0.24% |
79,034
| – | – |
|
96
Truist Financial
TFC
$59.4B
| $1.35M | 0.24% |
38,029
| – | – |
|
97
Owens & Minor
OMI
$397M
| $1.33M | 0.23% |
35,471
+375
| +1% | +$14K |
|
98
AptarGroup
ATR
$9.01B
| $1.32M | 0.23% |
16,661
| – | – |
|
99
Allstate
ALL
$53.3B
| $1.3M | 0.23% |
18,548
| – | – |
|
100
Illinois Tool Works
ITW
$76.3B
| $1.27M | 0.22% |
12,177
+50
| +0.4% | +$5.21K |
|