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
$634M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.31M
3
+$2.08M
4
LEN icon
Lennar Class A
LEN
+$1.89M
5
MSM icon
MSC Industrial Direct
MSM
+$1.16M

Top Sells

1
+$2.67M
2
+$2.12M
3
+$1.5M
4
ELV icon
Elevance Health
ELV
+$810K
5
PRE
PARTNERRE LTD
PRE
+$791K

Sector Composition

1 Healthcare 20.11%
2 Industrials 14.79%
3 Financials 14.06%
4 Technology 13.11%
5 Consumer Staples 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.24%
20,774
-641
102
$1.53M 0.24%
139,065
-8,478
103
$1.48M 0.23%
13,900
104
$1.45M 0.23%
19,860
-2,130
105
$1.45M 0.23%
20,422
+74
106
$1.45M 0.23%
21,223
-39,146
107
$1.32M 0.21%
30,340
-155
108
$1.31M 0.21%
35,329
-777
109
$1.3M 0.21%
79,034
110
$1.29M 0.2%
61,138
-4,471
111
$1.27M 0.2%
22,370
112
$1.21M 0.19%
16,238
-470
113
$1.21M 0.19%
12,417
-390
114
$1.2M 0.19%
16,675
115
$1.17M 0.18%
12,250
-120
116
$1.16M 0.18%
34,375
-700
117
$1.16M 0.18%
+16,048
118
$1.15M 0.18%
9,713
+848
119
$1.12M 0.18%
19,825
-175
120
$1.09M 0.17%
5
121
$1.08M 0.17%
17,056
-40
122
$1.03M 0.16%
14,570
+150
123
$1.01M 0.16%
16,986
+2,020
124
$1.01M 0.16%
44,395
125
$1M 0.16%
12,855
-140
3 4
5
6 7