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
$607M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.97M
3
+$3.37M
4
LMT icon
Lockheed Martin
LMT
+$2.49M
5
UPS icon
United Parcel Service
UPS
+$2.45M

Top Sells

1
+$9M
2
+$7.99M
3
+$7.81M
4
BA icon
Boeing
BA
+$5.71M
5
GILD icon
Gilead Sciences
GILD
+$5.22M

Sector Composition

1 Technology 16.43%
2 Healthcare 14.67%
3 Financials 12.12%
4 Consumer Staples 11.43%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.4%
109,148
-1,370
77
$2.39M 0.39%
50,145
-57
78
$2.28M 0.38%
34,630
-285
79
$2.25M 0.37%
22,993
-160
80
$2.23M 0.37%
+94,110
81
$2.16M 0.36%
20,397
-925
82
$2.13M 0.35%
26,570
-411
83
$2.08M 0.34%
30,815
-555
84
$2.03M 0.33%
14,275
-71
85
$2.02M 0.33%
4,601
-77
86
$1.94M 0.32%
26,926
-1,078
87
$1.93M 0.32%
29,125
+184
88
$1.92M 0.32%
62,302
-8,056
89
$1.73M 0.28%
20,968
-180
90
$1.73M 0.28%
30,643
-1,364
91
$1.71M 0.28%
171,784
-5,400
92
$1.7M 0.28%
168,960
-24,708
93
$1.69M 0.28%
1,826
-73
94
$1.69M 0.28%
47,216
+32,311
95
$1.62M 0.27%
57,340
+13,536
96
$1.62M 0.27%
17,866
-95
97
$1.61M 0.26%
34,452
-7,245
98
$1.52M 0.25%
44,013
+1,452
99
$1.48M 0.24%
14,908
-60
100
$1.47M 0.24%
48,686
-650
2 3
4
5 6