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
$627M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
GE icon
GE Aerospace
GE
+$678K

Top Sells

1
+$5.03M
2
+$1.8M
3
+$1.32M
4
LLTC
Linear Technology Corp
LLTC
+$700K
5
KSU
Kansas City Southern
KSU
+$694K

Sector Composition

1 Consumer Staples 15.78%
2 Healthcare 15.35%
3 Financials 14.44%
4 Technology 14.2%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.4%
24,610
+730
77
$2.49M 0.4%
45,793
+532
78
$2.47M 0.39%
50,604
+1,543
79
$2.32M 0.37%
12,941
-123
80
$2.17M 0.35%
26,976
+2,388
81
$2.13M 0.34%
36,423
82
$2M 0.32%
24,583
-147
83
$1.92M 0.31%
1,962
-94
84
$1.91M 0.3%
21,208
+45
85
$1.86M 0.3%
36,131
+170
86
$1.86M 0.3%
24,025
+650
87
$1.77M 0.28%
26,022
+1,035
88
$1.76M 0.28%
11,003
-200
89
$1.68M 0.27%
12,708
-84
90
$1.67M 0.27%
8,898
-115
91
$1.65M 0.26%
17,183
-305
92
$1.64M 0.26%
36,603
-96
93
$1.62M 0.26%
59,910
+645
94
$1.62M 0.26%
31,223
+8,130
95
$1.61M 0.26%
30,510
96
$1.6M 0.26%
4,170
+30
97
$1.58M 0.25%
28,559
+1,435
98
$1.54M 0.25%
23,161
+424
99
$1.51M 0.24%
18,572
+102
100
$1.47M 0.23%
+20,944
2 3
4
5 6