LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.5%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$626M
AUM Growth
+$626M
(-0.07%)
Cap. Flow
+$653K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
196
New
11
Increased
49
Reduced
97
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$4.94M |
| 2 |
Invesco
IVZ
|
$3.51M |
| 3 |
Morgan Stanley
MS
|
$2.85M |
| 4 |
TE Connectivity
TEL
|
$2.49M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.2M |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.01M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.94M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
| 4 |
UnitedHealth
UNH
|
$1.59M |
| 5 |
Oracle
ORCL
|
$1.48M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Industrials | 13.8% |
| 3 | Consumer Staples | 13.67% |
| 4 | Financials | 13.56% |
| 5 | Technology | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.1B
| $1.39M | 0.22% |
13,900
| – | – |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 0.21% |
19,005
-5,602
| -23% | -$396K |
|
103
Hanover Insurance
THG
$6.35B
| $1.34M | 0.21% |
21,788
-150
| -0.7% | -$9.21K |
|
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.33M | 0.21% |
65,609
-108,443
| -62% | -$2.2M |
|
105
US Bancorp
USB
$75.5B
| $1.3M | 0.21% |
30,995
+219
| +0.7% | +$9.16K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $1.29M | 0.21% |
9,975
| – | – |
|
107
Allstate
ALL
$53.9B
| $1.25M | 0.2% |
20,348
| – | – |
|
108
BP
BP
$88.8B
| $1.12M | 0.18% |
31,278
| – | – |
|
109
Dominion Energy
D
$50.3B
| $1.11M | 0.18% |
16,070
-240
| -1% | -$16.6K |
|
110
Owens & Minor
OMI
$423M
| $1.1M | 0.18% |
33,682
+2,155
| +7% | +$70.6K |
|
111
Stanley Black & Decker
SWK
$11.3B
| $1.1M | 0.18% |
12,350
| – | – |
|
112
Illinois Tool Works
ITW
$76.2B
| $1.09M | 0.17% |
12,857
| – | – |
|
|
HCC
113
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.08M | 0.17% |
22,340
-175
| -0.8% | -$8.45K |
|
|
MEG
114
DELISTED
Media General, Inc
MEG
| $1.04M | 0.17% |
79,034
| – | – |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.03M | 0.17% |
5
| – | – |
|
116
Parker-Hannifin
PH
$94.8B
| $1.01M | 0.16% |
8,865
| – | – |
|
117
Cintas
CTAS
$82.9B
| $1.01M | 0.16% |
57,180
-1,600
| -3% | -$28.2K |
|
118
General Mills
GIS
$26.6B
| $1.01M | 0.16% |
20,000
| – | – |
|
119
Ingredion
INGR
$8.2B
| $1M | 0.16% |
13,245
-120
| -0.9% | -$9.1K |
|
120
AptarGroup
ATR
$8.91B
| $982K | 0.16% |
16,171
+1,185
| +8% | +$72K |
|
121
United Parcel Service
UPS
$72.3B
| $977K | 0.16% |
9,945
-265
| -3% | -$26K |
|
122
Lowe's Companies
LOW
$146B
| $899K | 0.14% |
16,983
-100
| -0.6% | -$5.29K |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $891K | 0.14% |
9,255
| – | – |
|
124
Eli Lilly
LLY
$661B
| $884K | 0.14% |
13,635
| – | – |
|
125
GSK
GSK
$79.3B
| $879K | 0.14% |
15,304
-700
| -4% | -$40.2K |
|