LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.9%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$634M
AUM Growth
+$634M
(+0.78%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
198
New
7
Increased
54
Reduced
95
Closed
5
Top Buys
| 1 |
Royal Caribbean
RCL
|
$5.01M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.31M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.08M |
| 4 |
Lennar Class A
LEN
|
$1.89M |
| 5 |
MSC Industrial Direct
MSM
|
$1.16M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.67M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.12M |
| 3 |
Dollar Tree
DLTR
|
$1.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.89B
| $1.55M | 0.24% |
20,774
-641
| -3% | -$47.7K |
|
102
CSX Corp
CSX
$60.1B
| $1.54M | 0.24% |
46,355
-2,826
| -6% | -$93.6K |
|
103
Vanguard Information Technology ETF
VGT
$97.8B
| $1.48M | 0.23% |
13,900
| – | – |
|
104
C.H. Robinson
CHRW
$15.1B
| $1.45M | 0.23% |
19,860
-2,130
| -10% | -$156K |
|
105
Allstate
ALL
$53.8B
| $1.45M | 0.23% |
20,422
+74
| +0.4% | +$5.27K |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $1.45M | 0.23% |
21,223
-39,146
| -65% | -$2.67M |
|
107
US Bancorp
USB
$74.8B
| $1.33M | 0.21% |
30,340
-155
| -0.5% | -$6.77K |
|
108
Baxter International
BAX
$12.2B
| $1.32M | 0.21% |
19,190
-422
| -2% | -$28.9K |
|
|
MEG
109
DELISTED
Media General, Inc
MEG
| $1.3M | 0.21% |
79,034
| – | – |
|
110
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.29M | 0.2% |
53,670
-3,925
| -7% | -$94.6K |
|
|
HCC
111
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.27M | 0.2% |
22,370
| – | – |
|
112
Lowe's Companies
LOW
$145B
| $1.21M | 0.19% |
16,238
-470
| -3% | -$35K |
|
113
Illinois Tool Works
ITW
$76.2B
| $1.21M | 0.19% |
12,417
-390
| -3% | -$37.9K |
|
114
ResMed
RMD
$39.8B
| $1.2M | 0.19% |
16,675
| – | – |
|
115
Stanley Black & Decker
SWK
$11.1B
| $1.17M | 0.18% |
12,250
-120
| -1% | -$11.4K |
|
116
Owens & Minor
OMI
$383M
| $1.16M | 0.18% |
34,375
-700
| -2% | -$23.7K |
|
|
117
MSC Industrial Direct
MSM
$4.97B
| $1.16M | 0.18% |
+16,048
| New | +$1.16M |
|
118
Parker-Hannifin
PH
$94.4B
| $1.15M | 0.18% |
9,713
+848
| +10% | +$101K |
|
119
General Mills
GIS
$26.4B
| $1.12M | 0.18% |
19,825
-175
| -0.9% | -$9.9K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.17% |
5
| – | – |
|
121
AptarGroup
ATR
$9.04B
| $1.08M | 0.17% |
17,056
-40
| -0.2% | -$2.54K |
|
122
Dominion Energy
D
$50.8B
| $1.03M | 0.16% |
14,570
+150
| +1% | +$10.6K |
|
123
Viatris
VTRS
$12.2B
| $1.01M | 0.16% |
16,986
+2,020
| +13% | +$120K |
|
124
Corning
GLW
$58.4B
| $1.01M | 0.16% |
44,395
| – | – |
|
125
Ingredion
INGR
$8.26B
| $1M | 0.16% |
12,855
-140
| -1% | -$10.9K |
|