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
$1.03B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.93M
3
+$3.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.41M
5
PKG icon
Packaging Corp of America
PKG
+$1.74M

Top Sells

1
+$625K
2
+$533K
3
+$459K
4
INTC icon
Intel
INTC
+$459K
5
NEU icon
NewMarket
NEU
+$431K

Sector Composition

1 Technology 15.42%
2 Financials 13.11%
3 Healthcare 12.24%
4 Industrials 10.17%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.37%
153,459
+381
77
$3.79M 0.37%
34,707
-149
78
$3.56M 0.35%
45,213
-242
79
$3.54M 0.34%
20,630
-58
80
$3.52M 0.34%
4,669
+43
81
$3.43M 0.33%
24,294
+1,491
82
$3.26M 0.32%
10,344
+15
83
$3.23M 0.31%
27,338
+224
84
$3.19M 0.31%
54,524
-251
85
$3.08M 0.3%
23,971
-130
86
$3.04M 0.3%
19,047
+524
87
$3.03M 0.29%
38,468
-300
88
$3M 0.29%
13,556
-121
89
$2.93M 0.28%
46,418
-282
90
$2.82M 0.27%
53,715
91
$2.82M 0.27%
174,714
-5,160
92
$2.79M 0.27%
53,540
-1,135
93
$2.76M 0.27%
15,183
-1,002
94
$2.68M 0.26%
47,524
+977
95
$2.58M 0.25%
10,878
+43
96
$2.54M 0.25%
26,658
-99
97
$2.54M 0.25%
64,975
98
$2.53M 0.25%
32,769
-45
99
$2.51M 0.24%
43,235
-1,970
100
$2.5M 0.24%
154,128
-12,608
2 3
4
5 6