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
$621M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.52M
3
+$1.22M
4
MRO
Marathon Oil Corporation
MRO
+$1.14M
5
EMC
EMC CORPORATION
EMC
+$728K

Top Sells

1
+$2.68M
2
+$2.65M
3
+$1.52M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.51M
5
M icon
Macy's
M
+$1.21M

Sector Composition

1 Healthcare 19.75%
2 Financials 14.85%
3 Industrials 14.57%
4 Technology 13.07%
5 Consumer Staples 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.24%
4,250
102
$1.43M 0.23%
20,482
-292
103
$1.41M 0.23%
14,535
-130
104
$1.36M 0.22%
21,789
+1,929
105
$1.34M 0.22%
20,708
-515
106
$1.34M 0.22%
35,233
-96
107
$1.32M 0.21%
20,422
108
$1.32M 0.21%
30,340
109
$1.31M 0.21%
61,138
110
$1.31M 0.21%
79,034
111
$1.28M 0.21%
12,141
-109
112
$1.27M 0.21%
30,760
-36,600
113
$1.17M 0.19%
34,525
+150
114
$1.15M 0.19%
16,986
115
$1.14M 0.18%
16,393
+345
116
$1.14M 0.18%
13,605
-30
117
$1.14M 0.18%
12,362
-55
118
$1.12M 0.18%
9,639
-74
119
$1.09M 0.18%
17,056
120
$1.02M 0.16%
5
121
$1.01M 0.16%
12,681
-174
122
$995K 0.16%
17,850
-1,975
123
$986K 0.16%
9,255
124
$982K 0.16%
14,690
+120
125
$970K 0.16%
23,956
-50
3 4
5
6 7