LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM $1.52B
AUM
$1.52B
AUM Growth
-$40.2M (-3%)
Cap. Flow
+$4.82M
Cap. Flow % of AUM
0.32%
Top 10 Holdings %Top 10 Hldgs %
31.32%
Holding
268
New
5
Increased
88
Reduced
132
Closed
4
Top Buys
| 1 | $5.36M | |
| 2 | $4.44M | |
| 3 | $2.21M | |
| 4 | $2.09M | |
| 5 | $1.87M |
Top Sells
| 1 | $3.84M | |
| 2 | $3.31M | |
| 3 | $2.12M | |
| 4 | $1.81M | |
| 5 | $1.58M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.13M | 0.21% | 11,500 -143 | -1% | -$39K | |||
| $3.13M | 0.21% | 4,604 -200 | -4% | -$136K | |||
| $3.13M | 0.21% | 20,373 -1,379 | -6% | -$212K | |||
| $3.12M | 0.21% | 51,109 -2,410 | -5% | -$147K | |||
| $3.08M | 0.2% | 11,453 -198 | -2% | -$53.3K | |||
| $2.96M | 0.19% | 81,222 | – | – | |||
| $2.91M | 0.19% | 11,680 -69 | -0.6% | -$17.2K | |||
| $2.77M | 0.18% | 16,370 -669 | -4% | -$113K | |||
| $2.76M | 0.18% | 2,916 -143 | -5% | -$135K | |||
| $2.74M | 0.18% | 46,252 | – | – | |||
| $2.72M | 0.18% | 27,771 -997 | -3% | -$97.8K | |||
| $2.68M | 0.18% | 28,611 +3 | +0% | +$281 | |||
| $2.65M | 0.17% | 25,113 -374 | -1% | -$39.4K | |||
| $2.57M | 0.17% | 7,805 +4 | +0.1% | +$1.32K | |||
| $2.49M | 0.16% | 14,299 -314 | -2% | -$54.6K | |||
| $2.37M | 0.16% | 38,818 +2,773 | +8% | +$169K | |||
| $2.31M | 0.15% | 11,615 -343 | -3% | -$68.3K | |||
| $2.21M | 0.15% | 31,251 | New | +$2.21M | |||
| $2.19M | 0.14% | 4,494 | – | – | |||
| $2.17M | 0.14% | 35,770 | – | – | |||
| $2.06M | 0.14% | 8,729 +30 | +0.3% | +$7.09K | |||
| $2.04M | 0.13% | 87,123 -438 | -0.5% | -$10.3K | |||
| $2.03M | 0.13% | 29,718 +8 | +0% | +$547 | |||
| $1.99M | 0.13% | 13,152 +427 | +3% | +$64.5K | |||
| $1.94M | 0.13% | 7,915 | – | – |
