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
$626M
AUM Growth
-$433K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.51M
3
+$2.85M
4
TEL icon
TE Connectivity
TEL
+$2.49M
5
MRO
Marathon Oil Corporation
MRO
+$1.2M

Top Sells

1
+$5.01M
2
+$2.94M
3
+$2.2M
4
UNH icon
UnitedHealth
UNH
+$1.59M
5
ORCL icon
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 Change
in Stake 		Capital Flow
101
$1.39M 0.22%
13,900
102
$1.34M 0.21%
19,005
-5,602
103
$1.34M 0.21%
21,788
-150
104
$1.33M 0.21%
65,609
-108,443
105
$1.3M 0.21%
30,995
+219
106
$1.29M 0.21%
9,975
107
$1.25M 0.2%
20,348
108
$1.12M 0.18%
31,278
109
$1.11M 0.18%
16,070
-240
110
$1.1M 0.18%
33,682
+2,155
111
$1.1M 0.18%
12,350
112
$1.08M 0.17%
12,857
113
$1.08M 0.17%
22,340
-175
114
$1.04M 0.17%
79,034
115
$1.03M 0.17%
5
116
$1.01M 0.16%
8,865
117
$1.01M 0.16%
57,180
-1,600
118
$1.01M 0.16%
20,000
119
$1M 0.16%
13,245
-120
120
$982K 0.16%
16,171
+1,185
121
$977K 0.16%
9,945
-265
122
$899K 0.14%
16,983
-100
123
$891K 0.14%
9,255
124
$884K 0.14%
13,635
125
$879K 0.14%
15,304
-700
3 4
5
6 7