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
$676M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.23M
3
+$1.85M
4
NSC icon
Norfolk Southern
NSC
+$957K
5
VTR icon
Ventas
VTR
+$644K

Top Sells

1
+$3.86M
2
+$3.5M
3
+$2M
4
COR icon
Cencora
COR
+$1.26M
5
GWW icon
W.W. Grainger
GWW
+$920K

Sector Composition

1 Financials 16.28%
2 Healthcare 14.78%
3 Technology 14.33%
4 Consumer Staples 13.44%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.26%
61,970
+2,030
102
$1.71M 0.25%
27,442
+1,663
103
$1.67M 0.25%
22,997
+310
104
$1.64M 0.24%
47,740
+995
105
$1.63M 0.24%
17,240
106
$1.63M 0.24%
25,951
-35
107
$1.63M 0.24%
22,253
-730
108
$1.63M 0.24%
18,086
-140
109
$1.54M 0.23%
23,990
110
$1.54M 0.23%
55,700
-550
111
$1.5M 0.22%
5
112
$1.4M 0.21%
10,080
-195
113
$1.4M 0.21%
18,565
+115
114
$1.39M 0.21%
14,155
+25
115
$1.39M 0.21%
9,432
-460
116
$1.37M 0.2%
77,889
+1,965
117
$1.36M 0.2%
10,524
+15
118
$1.34M 0.2%
15,908
-400
119
$1.32M 0.2%
34,392
+5,270
120
$1.32M 0.2%
14,180
+303
121
$1.28M 0.19%
12,223
122
$1.26M 0.19%
6,325
+93
123
$1.17M 0.17%
9,030
124
$1.17M 0.17%
15,149
+230
125
$1.1M 0.16%
24,760
3 4
5
6 7