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
$637M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.88M
3
+$1.45M
4
DAL icon
Delta Air Lines
DAL
+$1.35M
5
SJM icon
J.M. Smucker
SJM
+$944K

Top Sells

1
+$5.71M
2
+$3.22M
3
+$1.25M
4
KO icon
Coca-Cola
KO
+$640K
5
XOM icon
Exxon Mobil
XOM
+$562K

Sector Composition

1 Consumer Staples 15.6%
2 Healthcare 15.35%
3 Financials 14.93%
4 Technology 14.07%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.23%
58,150
+1,690
102
$1.43M 0.22%
27,319
-1,240
103
$1.42M 0.22%
11,235
-658
104
$1.42M 0.22%
25,065
-185
105
$1.37M 0.22%
19,395
-60
106
$1.36M 0.21%
12,342
+123
107
$1.32M 0.21%
17,268
108
$1.27M 0.2%
5
109
$1.24M 0.19%
10,378
+100
110
$1.24M 0.19%
14,657
-797
111
$1.24M 0.19%
38,368
-1,561
112
$1.2M 0.19%
22,893
+85
113
$1.19M 0.19%
15,472
+1,890
114
$1.12M 0.18%
14,355
-640
115
$1.11M 0.18%
69,384
+10,830
116
$1.09M 0.17%
9,255
117
$1.08M 0.17%
24,585
+135
118
$1.08M 0.17%
31,540
+8,825
119
$1.07M 0.17%
43,072
+210
120
$1.05M 0.17%
9,802
-10
121
$1.05M 0.16%
6,192
+577
122
$1.02M 0.16%
11,863
-160
123
$1M 0.16%
14,290
+3,075
124
$956K 0.15%
3,754
+50
125
$944K 0.15%
21,473
+6,103
3 4
5
6 7