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
$681M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.78M
3
+$890K
4
PG icon
Procter & Gamble
PG
+$801K
5
HD icon
Home Depot
HD
+$674K

Top Sells

1
+$5.25M
2
+$2.19M
3
+$2M
4
KO icon
Coca-Cola
KO
+$1.11M
5
DOV icon
Dover
DOV
+$659K

Sector Composition

1 Financials 15.55%
2 Healthcare 14.95%
3 Technology 14.41%
4 Consumer Staples 12.7%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.41%
41,772
+427
77
$2.79M 0.41%
26,590
+1,320
78
$2.71M 0.4%
36,995
-9,003
79
$2.61M 0.38%
40,318
80
$2.56M 0.38%
50,980
+2,755
81
$2.55M 0.38%
105,250
+3,698
82
$2.49M 0.37%
36,470
-3,676
83
$2.4M 0.35%
28,048
+820
84
$2.4M 0.35%
43,289
-913
85
$2.36M 0.35%
19,732
-295
86
$2.35M 0.35%
36,027
-30,655
87
$2.3M 0.34%
29,964
-1,307
88
$2.21M 0.32%
35,133
89
$2.12M 0.31%
30,588
-450
90
$2.06M 0.3%
1,899
+90
91
$2.03M 0.3%
4,062
-82
92
$1.97M 0.29%
25,939
-425
93
$1.97M 0.29%
23,506
-280
94
$1.96M 0.29%
39,211
+4,035
95
$1.81M 0.27%
28,112
+670
96
$1.74M 0.26%
35,696
-599
97
$1.73M 0.25%
62,875
+905
98
$1.73M 0.25%
46,375
-1,365
99
$1.71M 0.25%
12,317
-21
100
$1.71M 0.25%
10,947
-62
2 3
4
5 6