LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.24M
3
+$2.38M
4
ACH
Accendra Health
ACH
+$793K
5
VIAB
Viacom Inc. Class B
VIAB
+$766K

Top Sells

1
+$4.13M
2
+$2.12M
3
+$1.78M
4
R icon
Ryder
R
+$1.21M
5
SON icon
Sonoco
SON
+$974K

Sector Composition

1 Healthcare 18.08%
2 Consumer Staples 13.63%
3 Financials 13.33%
4 Industrials 13.09%
5 Energy 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.22%
21,938
-125
102
$1.35M 0.22%
31,278
-305
103
$1.34M 0.21%
13,900
104
$1.34M 0.21%
4,200
-10
105
$1.33M 0.21%
30,776
+110
106
$1.32M 0.21%
9,975
107
$1.2M 0.19%
20,348
108
$1.17M 0.19%
16,310
-30
109
$1.13M 0.18%
12,857
-155
110
$1.11M 0.18%
8,865
111
$1.1M 0.18%
22,515
-525
112
$1.08M 0.17%
12,350
113
$1.07M 0.17%
31,527
+23,135
114
$1.07M 0.17%
16,004
-88
115
$1.05M 0.17%
20,000
-25
116
$1.05M 0.17%
10,210
-120
117
$1M 0.16%
14,986
-232
118
$1M 0.16%
13,365
-275
119
$989K 0.16%
45,040
120
$959K 0.15%
8,823
-155
121
$950K 0.15%
5
122
$934K 0.15%
58,780
-1,120
123
$892K 0.14%
9,255
124
$883K 0.14%
17,174
-300
125
$882K 0.14%
10,912
-300
3 4
5
6 7