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
$637M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.88M
3
+$1.45M
4
DAL icon
Delta Air Lines
DAL
+$1.35M
5
SJM icon
J.M. Smucker
SJM
+$944K

Top Sells

1
+$5.71M
2
+$3.22M
3
+$1.25M
4
KO icon
Coca-Cola
KO
+$640K
5
XOM icon
Exxon Mobil
XOM
+$562K

Sector Composition

1 Consumer Staples 15.6%
2 Healthcare 15.35%
3 Financials 14.93%
4 Technology 14.07%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.38%
84,584
-200,351
77
$2.41M 0.38%
29,908
-3,577
78
$2.39M 0.38%
26,893
-83
79
$2.39M 0.37%
12,535
-406
80
$2.36M 0.37%
24,993
-34,072
81
$2.21M 0.35%
49,566
-1,038
82
$2.12M 0.33%
36,345
-78
83
$1.94M 0.3%
26,147
+125
84
$1.93M 0.3%
24,758
+175
85
$1.86M 0.29%
20,943
-265
86
$1.85M 0.29%
1,901
-61
87
$1.83M 0.29%
35,241
-890
88
$1.8M 0.28%
12,601
-107
89
$1.8M 0.28%
59,995
+85
90
$1.78M 0.28%
4,217
+47
91
$1.77M 0.28%
11,078
+75
92
$1.72M 0.27%
37,836
+1,233
93
$1.71M 0.27%
22,905
-256
94
$1.71M 0.27%
31,541
+318
95
$1.67M 0.26%
8,426
-472
96
$1.65M 0.26%
24,040
+15
97
$1.63M 0.26%
30,588
+78
98
$1.59M 0.25%
17,970
-602
99
$1.57M 0.25%
18,121
+105
100
$1.48M 0.23%
17,178
-5
2 3
4
5 6