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
$575M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.4M
3
+$708K
4
EG icon
Everest Group
EG
+$681K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$650K

Top Sells

1
+$5.51M
2
+$4.89M
3
+$2.54M
4
CSX icon
CSX Corp
CSX
+$1.66M
5
BAC icon
Bank of America
BAC
+$1.44M

Sector Composition

1 Healthcare 18.9%
2 Consumer Staples 15.31%
3 Technology 13.01%
4 Financials 12.89%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.22%
11,733
102
$1.25M 0.22%
17,738
-105
103
$1.23M 0.21%
60,075
+220
104
$1.22M 0.21%
30,336
105
$1.17M 0.2%
10,803
+32
106
$1.11M 0.19%
14,312
+174
107
$1.11M 0.19%
14,647
-1,541
108
$1.08M 0.19%
5
109
$1.04M 0.18%
30,120
-1,180
110
$989K 0.17%
25,440
+7,382
111
$985K 0.17%
16,200
112
$984K 0.17%
15,555
-270
113
$966K 0.17%
13,540
-4,080
114
$943K 0.16%
9,255
+225
115
$937K 0.16%
15,420
-2,455
116
$922K 0.16%
18,360
-8,845
117
$884K 0.15%
11,225
-65
118
$866K 0.15%
22,823
+110
119
$846K 0.15%
42,642
120
$834K 0.15%
10,530
+100
121
$821K 0.14%
18,145
122
$809K 0.14%
22,182
123
$774K 0.13%
17,759
-7,125
124
$772K 0.13%
9,728
-400
125
$757K 0.13%
28,900
+395
3 4
5
6 7