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
$627M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
GE icon
GE Aerospace
GE
+$678K

Top Sells

1
+$5.03M
2
+$1.8M
3
+$1.32M
4
LLTC
Linear Technology Corp
LLTC
+$700K
5
KSU
Kansas City Southern
KSU
+$694K

Sector Composition

1 Consumer Staples 15.78%
2 Healthcare 15.35%
3 Financials 14.44%
4 Technology 14.2%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.23%
11,893
-174
102
$1.39M 0.22%
18,016
+800
103
$1.38M 0.22%
39,929
+4,366
104
$1.34M 0.21%
56,460
-2,090
105
$1.33M 0.21%
17,268
-700
106
$1.32M 0.21%
19,455
+60
107
$1.31M 0.21%
25,250
108
$1.31M 0.21%
12,219
+561
109
$1.25M 0.2%
5
110
$1.24M 0.2%
10,278
-180
111
$1.24M 0.2%
12,023
-5,370
112
$1.22M 0.2%
15,454
+314
113
$1.15M 0.18%
22,808
+125
114
$1.15M 0.18%
24,450
-1,070
115
$1.12M 0.18%
10,624
+1,024
116
$1.08M 0.17%
14,995
-130
117
$1.05M 0.17%
13,582
-177
118
$1.04M 0.17%
9,255
+225
119
$1M 0.16%
42,862
+700
120
$951K 0.15%
11,307
+112
121
$936K 0.15%
5,615
+2,179
122
$924K 0.15%
58,554
+1,170
123
$910K 0.15%
9,812
-315
124
$910K 0.15%
16,454
+12
125
$879K 0.14%
8,960
-3,556
3 4
5
6 7