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
$744M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.63M
3
+$3.83M
4
DIS icon
Walt Disney
DIS
+$2.74M
5
OTIS icon
Otis Worldwide
OTIS
+$2.03M

Top Sells

1
+$2.75M
2
+$2.23M
3
+$1.37M
4
GLW icon
Corning
GLW
+$1.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

Sector Composition

1 Technology 16.76%
2 Healthcare 14.24%
3 Financials 11.5%
4 Consumer Staples 10.31%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.37%
30,340
-475
77
$2.65M 0.36%
45,036
+190
78
$2.56M 0.34%
27,936
-410
79
$2.56M 0.34%
10,943
-297
80
$2.55M 0.34%
34,630
81
$2.53M 0.34%
45,818
+900
82
$2.51M 0.34%
109,970
+822
83
$2.48M 0.33%
141,108
-126,945
84
$2.46M 0.33%
14,064
-211
85
$2.35M 0.32%
4,323
-278
86
$2.34M 0.31%
20,240
-157
87
$2.33M 0.31%
30,143
-500
88
$2.3M 0.31%
61,153
-1,149
89
$2.26M 0.3%
28,575
-550
90
$2.1M 0.28%
46,751
-465
91
$2.06M 0.28%
168,612
-348
92
$2.03M 0.27%
+35,730
93
$2.02M 0.27%
24,948
-1,978
94
$1.94M 0.26%
10,559
-505
95
$1.91M 0.26%
21,099
+375
96
$1.83M 0.25%
34,420
-567
97
$1.83M 0.25%
53,715
98
$1.8M 0.24%
17,796
-70
99
$1.76M 0.24%
20,208
-760
100
$1.69M 0.23%
65,905
-21,122
2 3
4
5 6