LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.52B
This Quarter Return
-1.88%
1 Year Return
+8.49%
3 Year Return
+33.7%
5 Year Return
+151.67%
10 Year Return
+227.58%
AUM
$1.52B
AUM Growth
-$40.2M
Cap. Flow
+$3.93M
Cap. Flow %
0.26%
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

1Technology14.55%
2Financials9.46%
3Healthcare7.34%
4Industrials6.4%
5Consumer Discretionary5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.13M0.21% 11,500
-143
-1%
-$39K
$3.13M0.21% 4,604
-200
-4%
-$136K
$3.13M0.21% 20,373
-1,379
-6%
-$212K
$3.12M0.21% 51,109
-2,410
-5%
-$147K
$3.08M0.2% 11,453
-198
-2%
-$53.3K
$2.96M0.19% 81,222––
$2.91M0.19% 11,680
-69
-0.6%
-$17.2K
$2.77M0.18% 16,370
-669
-4%
-$113K
$2.76M0.18% 2,916
-143
-5%
-$135K
$2.74M0.18% 46,252––
$2.72M0.18% 27,771
-997
-3%
-$97.8K
$2.68M0.18% 28,611
+3
+0%
+$281
$2.65M0.17% 25,113
-374
-1%
-$39.4K
$2.57M0.17% 7,805
+4
+0.1%
+$1.32K
$2.49M0.16% 14,299
-314
-2%
-$54.6K
$2.37M0.16% 38,818
+2,773
+8%
+$169K
$2.31M0.15% 11,615
-343
-3%
-$68.3K
$2.21M0.15%
+31,251
 New
+$2.21M
$2.19M0.14% 4,494––
$2.17M0.14% 35,770––
$2.06M0.14% 8,729
+30
+0.3%
+$7.09K
$2.04M0.13% 87,123
-438
-0.5%
-$10.3K
$2.03M0.13% 29,718
+8
+0%
+$547
$1.99M0.13% 13,152
+427
+3%
+$64.5K
$1.94M0.13% 7,915––
1 3456711