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
$924M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.91M
3
+$1.9M
4
GD icon
General Dynamics
GD
+$1.19M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.04M

Top Sells

1
+$4.08M
2
+$4.02M
3
+$1.39M
4
TTE icon
TotalEnergies
TTE
+$676K
5
CVX icon
Chevron
CVX
+$625K

Sector Composition

1 Technology 15.28%
2 Healthcare 13.11%
3 Financials 12.74%
4 Industrials 10.04%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.37%
45,455
-6,876
77
$3.35M 0.36%
81,682
-1,832
78
$3.34M 0.36%
4,626
+380
79
$3.31M 0.36%
38,768
80
$3.2M 0.35%
54,775
-870
81
$3.18M 0.34%
27,114
-595
82
$3.13M 0.34%
20,688
-485
83
$2.9M 0.31%
46,700
+2,043
84
$2.88M 0.31%
22,803
+1,539
85
$2.87M 0.31%
24,101
-565
86
$2.81M 0.3%
10,329
-95
87
$2.79M 0.3%
13,677
-159
88
$2.73M 0.3%
179,874
+12,600
89
$2.68M 0.29%
166,736
+27,480
90
$2.66M 0.29%
45,205
-926
91
$2.65M 0.29%
10,835
-77
92
$2.57M 0.28%
46,547
+2,066
93
$2.51M 0.27%
26,757
-1,143
94
$2.44M 0.26%
18,523
+607
95
$2.41M 0.26%
16,185
+8,001
96
$2.38M 0.26%
54,675
-705
97
$2.37M 0.26%
19,671
-584
98
$2.33M 0.25%
32,814
-900
99
$2.32M 0.25%
53,715
100
$2.01M 0.22%
43,210
-441
2 3
4
5 6