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
$697M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.35M
3
+$1.23M
4
AMT icon
American Tower
AMT
+$685K
5
CHD icon
Church & Dwight Co
CHD
+$597K

Top Sells

1
+$1.75M
2
+$1.07M
3
+$1.05M
4
HES
Hess
HES
+$764K
5
NXST icon
Nexstar Media Group
NXST
+$517K

Sector Composition

1 Financials 16.32%
2 Technology 14.72%
3 Healthcare 14.23%
4 Consumer Staples 14.11%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.25%
26,374
-135
102
$1.71M 0.25%
8,396
103
$1.71M 0.24%
22,687
+22
104
$1.7M 0.24%
46,745
+3,445
105
$1.59M 0.23%
25,986
-7
106
$1.57M 0.23%
18,226
+60
107
$1.57M 0.23%
56,250
108
$1.56M 0.22%
9,892
+175
109
$1.52M 0.22%
22,983
-60
110
$1.52M 0.22%
23,990
-435
111
$1.51M 0.22%
18,450
+115
112
$1.49M 0.21%
5
113
$1.48M 0.21%
16,308
114
$1.47M 0.21%
10,509
115
$1.46M 0.21%
12,223
116
$1.39M 0.2%
10,275
117
$1.38M 0.2%
13,877
118
$1.35M 0.19%
75,924
+5,250
119
$1.24M 0.18%
6,232
+40
120
$1.23M 0.18%
+29,122
121
$1.2M 0.17%
14,130
-100
122
$1.19M 0.17%
24,760
+40
123
$1.16M 0.17%
43,142
+195
124
$1.15M 0.17%
9,030
125
$1.15M 0.16%
14,919
+25
3 4
5
6 7