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
$600M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4M
3
+$2.33M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$873K

Top Sells

1
+$4.65M
2
+$3.57M
3
+$2.15M
4
DOV icon
Dover
DOV
+$1.7M
5
AMP icon
Ameriprise Financial
AMP
+$1.56M

Sector Composition

1 Healthcare 17.29%
2 Consumer Staples 13.89%
3 Financials 13.55%
4 Industrials 13.15%
5 Energy 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.22%
30,666
+310
102
$1.31M 0.22%
9,975
-84
103
$1.27M 0.21%
13,900
104
$1.24M 0.21%
31,583
-10,108
105
$1.21M 0.2%
29,566
-21,321
106
$1.16M 0.19%
16,340
-4,616
107
$1.15M 0.19%
20,348
-300
108
$1.07M 0.18%
16,092
-80
109
$1.06M 0.18%
8,865
110
$1.06M 0.18%
13,012
+100
111
$1.05M 0.17%
23,040
112
$1.04M 0.17%
20,025
-200
113
$1.02M 0.17%
20,870
-279
114
$1.01M 0.17%
15,218
115
$1.01M 0.17%
10,330
-25
116
$1M 0.17%
12,350
+3,670
117
$938K 0.16%
45,040
118
$937K 0.16%
5
119
$929K 0.15%
13,640
+4,690
120
$894K 0.15%
11,212
-400
121
$893K 0.15%
59,900
-500
122
$892K 0.15%
8,978
-70
123
$873K 0.15%
+24,346
124
$857K 0.14%
9,255
-570
125
$838K 0.14%
17,143
-1,250
3 4
5
6 7