LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.48%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$580M
AUM Growth
+$580M
(+0.87%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
191
New
12
Increased
46
Reduced
92
Closed
7
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.66M |
| 2 |
Lowe's Companies
LOW
|
$1.85M |
| 3 |
VF Corp
VFC
|
$931K |
| 4 |
UDR
UDR
|
$724K |
| 5 |
Tractor Supply
TSCO
|
$460K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.37M |
| 2 |
Booking.com
BKNG
|
$2.22M |
| 3 |
RLI Corp
RLI
|
$1.04M |
| 4 |
Baxter International
BAX
|
$821K |
| 5 |
The Mosaic Company
MOS
|
$757K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Consumer Staples | 14.64% |
| 3 | Financials | 13.22% |
| 4 | Technology | 12.84% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSC Industrial Direct
MSM
$5.02B
| $1.3M | 0.22% |
17,738
| – | – |
|
102
AptarGroup
ATR
$9.18B
| $1.29M | 0.22% |
16,611
-50
| -0.3% | -$3.87K |
|
103
Allstate
ALL
$53.6B
| $1.28M | 0.22% |
18,548
| – | – |
|
104
United Parcel Service
UPS
$74.1B
| $1.28M | 0.22% |
11,733
| – | – |
|
105
Penske Automotive Group
PAG
$12.2B
| $1.24M | 0.21% |
25,750
+3,245
| +14% | +$156K |
|
|
WRK
106
DELISTED
WestRock Company
WRK
| $1.23M | 0.21% |
25,440
| – | – |
|
107
Owens & Minor
OMI
$378M
| $1.2M | 0.21% |
34,516
-955
| -3% | -$33.2K |
|
108
Globe Life
GL
$11.3B
| $1.17M | 0.2% |
18,268
+7,100
| +64% | +$454K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.13M | 0.19% |
58,550
-2,750
| -4% | -$53.1K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.08M | 0.19% |
5
| – | – |
|
|
CLC
111
DELISTED
Clarcor
CLC
| $1.05M | 0.18% |
16,200
| – | – |
|
112
Dominion Energy
D
$51.1B
| $1.04M | 0.18% |
13,959
-353
| -2% | -$26.2K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.18% |
14,567
-80
| -0.5% | -$5.64K |
|
114
American Express
AXP
$231B
| $970K | 0.17% |
15,140
-280
| -2% | -$17.9K |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $961K | 0.17% |
9,030
-225
| -2% | -$23.9K |
|
|
ABB
116
DELISTED
ABB Ltd.
ABB
| $960K | 0.17% |
42,642
| – | – |
|
117
ResMed
RMD
$40.2B
| $945K | 0.16% |
14,580
-975
| -6% | -$63.2K |
|
|
118
VF Corp
VFC
$5.91B
| $931K | 0.16% |
+16,610
| New | +$931K |
|
119
Marathon Petroleum
MPC
$54.6B
| $930K | 0.16% |
22,903
+80
| +0.4% | +$3.25K |
|
120
Caterpillar
CAT
$196B
| $899K | 0.16% |
10,127
+775
| +8% | +$68.8K |
|
121
Eli Lilly
LLY
$657B
| $899K | 0.16% |
11,195
-30
| -0.3% | -$2.41K |
|
122
General Mills
GIS
$26.4B
| $865K | 0.15% |
13,540
| – | – |
|
123
Albemarle
ALB
$9.99B
| $821K | 0.14% |
9,600
-128
| -1% | -$10.9K |
|
124
Teva Pharmaceuticals
TEVA
$21.1B
| $816K | 0.14% |
17,727
-633
| -3% | -$29.1K |
|
125
ConocoPhillips
COP
$124B
| $804K | 0.14% |
18,502
+743
| +4% | +$32.3K |
|