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
$676M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.23M
3
+$1.85M
4
NSC icon
Norfolk Southern
NSC
+$957K
5
VTR icon
Ventas
VTR
+$644K

Top Sells

1
+$3.86M
2
+$3.5M
3
+$2M
4
COR icon
Cencora
COR
+$1.26M
5
GWW icon
W.W. Grainger
GWW
+$920K

Sector Composition

1 Financials 16.28%
2 Healthcare 14.78%
3 Technology 14.33%
4 Consumer Staples 13.44%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.41%
44,202
-292
77
$2.78M 0.41%
24,534
+15
78
$2.73M 0.4%
101,552
+2,934
79
$2.72M 0.4%
25,179
-10
80
$2.71M 0.4%
40,146
-4,301
81
$2.68M 0.4%
41,345
-1,032
82
$2.62M 0.39%
12,405
+140
83
$2.54M 0.38%
25,270
-100
84
$2.36M 0.35%
20,027
-686
85
$2.31M 0.34%
48,225
+520
86
$2.25M 0.33%
4,144
-38
87
$2.23M 0.33%
23,786
-235
88
$2.19M 0.32%
41,620
-5
89
$2.19M 0.32%
35,133
90
$2.18M 0.32%
27,228
+180
91
$2.18M 0.32%
31,271
-31
92
$2.12M 0.31%
1,809
-40
93
$2.1M 0.31%
36,295
-50
94
$1.98M 0.29%
31,038
+650
95
$1.93M 0.29%
12,338
-288
96
$1.88M 0.28%
11,009
+59
97
$1.85M 0.27%
8,380
-16
98
$1.83M 0.27%
26,364
-10
99
$1.81M 0.27%
34,839
-2,187
100
$1.78M 0.26%
35,176
2 3
4
5 6