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
$580M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.85M
3
+$931K
4
UDR icon
UDR
UDR
+$724K
5
TSCO icon
Tractor Supply
TSCO
+$460K

Top Sells

1
+$7.37M
2
+$2.22M
3
+$1.04M
4
BAX icon
Baxter International
BAX
+$821K
5
MOS icon
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 Change
in Stake 		Capital Flow
101
$1.3M 0.22%
17,738
102
$1.29M 0.22%
16,611
-50
103
$1.28M 0.22%
18,548
104
$1.28M 0.22%
11,733
105
$1.24M 0.21%
25,750
+3,245
106
$1.23M 0.21%
25,440
107
$1.2M 0.21%
34,516
-955
108
$1.17M 0.2%
18,268
+7,100
109
$1.13M 0.19%
58,550
-11,280
110
$1.08M 0.19%
5
111
$1.05M 0.18%
16,200
112
$1.04M 0.18%
13,959
-353
113
$1.03M 0.18%
14,567
-80
114
$970K 0.17%
15,140
-280
115
$961K 0.17%
9,030
-225
116
$960K 0.17%
42,642
117
$945K 0.16%
14,580
-975
118
$931K 0.16%
+17,640
119
$930K 0.16%
22,903
+80
120
$899K 0.16%
10,127
+775
121
$899K 0.16%
11,195
-30
122
$865K 0.15%
13,540
123
$821K 0.14%
9,600
-128
124
$816K 0.14%
17,727
-633
125
$804K 0.14%
18,502
+743
3 4
5
6 7