LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.65%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$575M
AUM Growth
+$575M
(-1.1%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
188
New
6
Increased
52
Reduced
87
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$5.06M |
| 2 |
Delta Air Lines
DAL
|
$3.4M |
| 3 |
Penske Automotive Group
PAG
|
$708K |
| 4 |
Everest Group
EG
|
$681K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$650K |
Top Sells
| 1 |
FedEx
FDX
|
$5.51M |
| 2 |
MetLife
MET
|
$4.89M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
CSX Corp
CSX
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.1B
| $1.26M | 0.22% |
11,733
| – | – |
|
102
MSC Industrial Direct
MSM
$4.99B
| $1.25M | 0.22% |
17,738
-105
| -0.6% | -$7.41K |
|
103
Corning
GLW
$58.2B
| $1.23M | 0.21% |
60,075
+220
| +0.4% | +$4.5K |
|
104
US Bancorp
USB
$74.9B
| $1.22M | 0.21% |
30,336
| – | – |
|
105
Parker-Hannifin
PH
$94.7B
| $1.17M | 0.2% |
10,803
+32
| +0.3% | +$3.46K |
|
106
Dominion Energy
D
$50.4B
| $1.12M | 0.19% |
14,312
+174
| +1% | +$13.6K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.19% |
14,647
-1,541
| -10% | -$117K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.19% |
5
| – | – |
|
109
RLI Corp
RLI
$6.16B
| $1.04M | 0.18% |
15,060
-590
| -4% | -$40.6K |
|
|
WRK
110
DELISTED
WestRock Company
WRK
| $989K | 0.17% |
25,440
+9,170
| +56% | +$356K |
|
|
CLC
111
DELISTED
Clarcor
CLC
| $985K | 0.17% |
16,200
| – | – |
|
112
ResMed
RMD
$39.7B
| $984K | 0.17% |
15,555
-270
| -2% | -$17.1K |
|
113
General Mills
GIS
$26.3B
| $966K | 0.17% |
13,540
-4,080
| -23% | -$291K |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $943K | 0.16% |
9,255
+225
| +2% | +$22.9K |
|
115
American Express
AXP
$228B
| $937K | 0.16% |
15,420
-2,455
| -14% | -$149K |
|
116
Teva Pharmaceuticals
TEVA
$21.3B
| $922K | 0.16% |
18,360
-8,845
| -33% | -$444K |
|
117
Eli Lilly
LLY
$656B
| $884K | 0.15% |
11,225
-65
| -0.6% | -$5.12K |
|
118
Marathon Petroleum
MPC
$54.5B
| $866K | 0.15% |
22,823
+110
| +0.5% | +$4.17K |
|
|
ABB
119
DELISTED
ABB Ltd.
ABB
| $846K | 0.15% |
42,642
| – | – |
|
120
Lowe's Companies
LOW
$145B
| $834K | 0.15% |
10,530
+100
| +1% | +$7.92K |
|
121
Baxter International
BAX
$12.4B
| $821K | 0.14% |
18,145
| – | – |
|
122
ABM Industries
ABM
$3.03B
| $809K | 0.14% |
22,182
| – | – |
|
123
ConocoPhillips
COP
$123B
| $774K | 0.13% |
17,759
-7,125
| -29% | -$311K |
|
124
Albemarle
ALB
$9.38B
| $772K | 0.13% |
9,728
-400
| -4% | -$31.7K |
|
125
The Mosaic Company
MOS
$10.5B
| $757K | 0.13% |
28,900
+395
| +1% | +$10.3K |
|