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
$550M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$657K
3
+$520K
4
AGU
Agrium
AGU
+$473K
5
TTE icon
TotalEnergies
TTE
+$452K

Top Sells

1
+$3.71M
2
+$2.32M
3
+$1.76M
4
GE icon
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 Change
in Stake 		Capital Flow
101
$1.13M 0.21%
22,630
+4,250
102
$1.13M 0.21%
30,878
-450
103
$1.12M 0.2%
13,900
104
$1.09M 0.2%
21,750
-34,930
105
$1.06M 0.19%
13,259
-4,500
106
$1.06M 0.19%
123,138
+1,470
107
$1.04M 0.19%
20,648
108
$1.01M 0.18%
16,172
+60
109
$1.01M 0.18%
23,040
110
$988K 0.18%
12,952
111
$981K 0.18%
20,480
-210
112
$968K 0.18%
18,447
113
$962K 0.17%
8,850
+40
114
$920K 0.17%
19,330
-580
115
$915K 0.17%
15,218
+50
116
$904K 0.16%
44,820
-183,922
117
$890K 0.16%
32,750
-5,730
118
$884K 0.16%
17,218
-626
119
$874K 0.16%
11,868
-6
120
$872K 0.16%
12,521
-1,430
121
$852K 0.15%
5
122
$837K 0.15%
9,825
123
$827K 0.15%
18,388
-1,330
124
$789K 0.14%
36,120
+140
125
$773K 0.14%
60,400
3 4
5
6 7