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
$697M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.35M
3
+$1.23M
4
AMT icon
American Tower
AMT
+$685K
5
CHD icon
Church & Dwight Co
CHD
+$597K

Top Sells

1
+$1.75M
2
+$1.07M
3
+$1.05M
4
HES
Hess
HES
+$764K
5
NXST icon
Nexstar Media Group
NXST
+$517K

Sector Composition

1 Financials 16.32%
2 Technology 14.72%
3 Healthcare 14.23%
4 Consumer Staples 14.11%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.39%
27,830
-65
77
$2.73M 0.39%
35,133
-92
78
$2.73M 0.39%
25,370
-20
79
$2.73M 0.39%
44,494
-47
80
$2.72M 0.39%
16,624
-10,725
81
$2.64M 0.38%
25,189
-198
82
$2.56M 0.37%
12,265
+69
83
$2.52M 0.36%
47,705
-874
84
$2.37M 0.34%
41,625
+491
85
$2.24M 0.32%
20,713
-110
86
$2.19M 0.31%
10,950
-40
87
$2.18M 0.31%
27,048
+95
88
$2.18M 0.31%
31,302
89
$2.15M 0.31%
4,182
-8
90
$2.14M 0.31%
24,021
-125
91
$2.11M 0.3%
12,626
+30
92
$2.11M 0.3%
1,849
-19
93
$2.09M 0.3%
36,345
94
$2.03M 0.29%
30,388
-200
95
$1.98M 0.28%
21,588
-3,175
96
$1.92M 0.28%
59,940
+125
97
$1.89M 0.27%
35,176
+110
98
$1.87M 0.27%
25,779
-1,195
99
$1.84M 0.26%
37,026
-560
100
$1.8M 0.26%
17,240
-300
2 3
4
5 6