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
$612M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.04M
3
+$3.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
BKNG icon
Booking.com
BKNG
+$2.37M

Top Sells

1
+$11.1M
2
+$4.83M
3
+$2.97M
4
PHM icon
Pultegroup
PHM
+$2.79M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.45M

Sector Composition

1 Healthcare 16.29%
2 Financials 14.99%
3 Technology 14.62%
4 Industrials 10.98%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.39%
149,364
+61,590
77
$2.29M 0.38%
35,640
+470
78
$2.29M 0.37%
57,244
+350
79
$2.27M 0.37%
27,247
+337
80
$2.24M 0.37%
43,164
81
$2.2M 0.36%
30,842
-1,040
82
$2.2M 0.36%
221,100
+80,880
83
$2.2M 0.36%
31,719
+14,754
84
$2.18M 0.36%
23,596
-776
85
$2.15M 0.35%
99,785
-3,683
86
$2.12M 0.35%
18,111
-71
87
$2.01M 0.33%
29,980
+860
88
$1.97M 0.32%
1,899
+30
89
$1.95M 0.32%
23,136
-370
90
$1.92M 0.31%
42,058
+3,347
91
$1.86M 0.3%
19,870
-8,345
92
$1.83M 0.3%
60,650
-250
93
$1.8M 0.29%
4,585
+423
94
$1.79M 0.29%
42,020
-2,980
95
$1.78M 0.29%
30,588
96
$1.78M 0.29%
23,095
+720
97
$1.74M 0.28%
13,746
+657
98
$1.68M 0.27%
64,435
-107,136
99
$1.66M 0.27%
25,179
-295
100
$1.63M 0.27%
27,538
+6,060
2 3
4
5 6