LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.31%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$550M
AUM Growth
+$550M
(+2.1%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
179
New
8
Increased
66
Reduced
66
Closed
4
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.06M |
| 2 |
Corning
GLW
|
$657K |
| 3 |
Viatris
VTRS
|
$520K |
| 4 |
AGU
Agrium
AGU
|
$473K |
| 5 |
TotalEnergies
TTE
|
$452K |
Top Sells
| 1 |
Kroger
KR
|
$3.71M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.32M |
| 3 |
Eli Lilly
LLY
|
$1.76M |
| 4 |
GE Aerospace
GE
|
$1.61M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.38M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Energy | 14.33% |
| 3 | Financials | 13.96% |
| 4 | Technology | 13.22% |
| 5 | Consumer Staples | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.95B
| $1.13M | 0.21% |
22,630
+4,250
| +23% | +$213K |
|
102
US Bancorp
USB
$75.4B
| $1.13M | 0.21% |
30,878
-450
| -1% | -$16.5K |
|
103
Vanguard Information Technology ETF
VGT
$98.6B
| $1.12M | 0.2% |
13,900
| – | – |
|
|
104
Eli Lilly
LLY
$659B
| $1.1M | 0.2% |
21,750
-34,930
| -62% | -$1.76M |
|
|
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.06M | 0.19% |
13,259
-4,500
| -25% | -$359K |
|
106
CSX Corp
CSX
$60B
| $1.06M | 0.19% |
41,046
+490
| +1% | +$12.6K |
|
107
Allstate
ALL
$53.5B
| $1.04M | 0.19% |
20,648
| – | – |
|
108
GSK
GSK
$78.5B
| $1.01M | 0.18% |
20,215
+75
| +0.4% | +$3.76K |
|
|
HCC
109
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.01M | 0.18% |
23,040
| – | – |
|
110
Illinois Tool Works
ITW
$76.5B
| $988K | 0.18% |
12,952
| – | – |
|
111
General Mills
GIS
$26.3B
| $981K | 0.18% |
20,480
-210
| -1% | -$10.1K |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $968K | 0.18% |
18,447
| – | – |
|
113
Parker-Hannifin
PH
$95.1B
| $962K | 0.17% |
8,850
+40
| +0.5% | +$4.35K |
|
114
Lowe's Companies
LOW
$145B
| $920K | 0.17% |
19,330
-580
| -3% | -$27.6K |
|
115
AptarGroup
ATR
$8.99B
| $915K | 0.17% |
15,218
+50
| +0.3% | +$3.01K |
|
|
116
Kroger
KR
$45.3B
| $904K | 0.16% |
22,410
-91,961
| -80% | -$3.71M |
|
117
Toro Company
TTC
$8.02B
| $890K | 0.16% |
16,375
-2,865
| -15% | -$156K |
|
118
Yum! Brands
YUM
$40.3B
| $884K | 0.16% |
12,378
-450
| -4% | -$32.1K |
|
119
Accenture
ACN
$159B
| $874K | 0.16% |
11,868
-6
| -0.1% | -$442 |
|
120
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $872K | 0.16% |
12,521
-1,430
| -10% | -$99.6K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $852K | 0.15% |
5
| – | – |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $837K | 0.15% |
9,825
| – | – |
|
123
Toronto Dominion Bank
TD
$127B
| $827K | 0.15% |
9,194
-665
| -7% | -$59.8K |
|
124
RLI Corp
RLI
$6.18B
| $789K | 0.14% |
9,030
+35
| +0.4% | +$3.06K |
|
125
Cintas
CTAS
$82.7B
| $773K | 0.14% |
15,100
| – | – |
|