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
$581M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.75M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$719K
5
KSU
Kansas City Southern
KSU
+$703K

Top Sells

1
+$4.51M
2
+$2.96M
3
+$2.93M
4
DLTR icon
Dollar Tree
DLTR
+$1.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M

Sector Composition

1 Healthcare 18.59%
2 Consumer Staples 14.61%
3 Technology 13.85%
4 Financials 13.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.22%
16,661
-105
102
$1.29M 0.22%
12,078
-513
103
$1.29M 0.22%
79,034
104
$1.26M 0.22%
38,029
-749
105
$1.25M 0.22%
18,548
106
$1.25M 0.22%
59,855
+515
107
$1.24M 0.21%
12,127
-320
108
$1.24M 0.21%
11,733
+1,305
109
$1.23M 0.21%
30,336
+240
110
$1.2M 0.21%
10,771
+45
111
$1.12M 0.19%
17,620
-230
112
$1.11M 0.19%
16,188
-10,418
113
$1.1M 0.19%
17,875
-20
114
$1.07M 0.18%
5
115
$1.06M 0.18%
14,138
-1,058
116
$1.05M 0.18%
31,300
117
$1M 0.17%
24,884
-15,883
118
$936K 0.16%
16,200
+720
119
$915K 0.16%
15,825
120
$905K 0.16%
9,030
-225
121
$844K 0.15%
22,713
+7,718
122
$828K 0.14%
42,642
+530
123
$813K 0.14%
11,290
+65
124
$790K 0.14%
10,430
-150
125
$770K 0.13%
28,505
+2,375
3 4
5
6 7