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
$681M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.78M
3
+$890K
4
PG icon
Procter & Gamble
PG
+$801K
5
HD icon
Home Depot
HD
+$674K

Top Sells

1
+$5.25M
2
+$2.19M
3
+$2M
4
KO icon
Coca-Cola
KO
+$1.11M
5
DOV icon
Dover
DOV
+$659K

Sector Composition

1 Financials 15.55%
2 Healthcare 14.95%
3 Technology 14.41%
4 Consumer Staples 12.7%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.25%
33,717
-1,122
102
$1.65M 0.24%
25,059
+9,017
103
$1.6M 0.24%
34,217
-175
104
$1.56M 0.23%
8,370
-10
105
$1.55M 0.23%
16,551
-1,535
106
$1.53M 0.22%
22,562
-435
107
$1.51M 0.22%
16,540
-700
108
$1.51M 0.22%
21,478
-775
109
$1.48M 0.22%
55,700
110
$1.47M 0.22%
80,469
+2,580
111
$1.41M 0.21%
5
112
$1.36M 0.2%
12,818
+595
113
$1.35M 0.2%
23,680
-310
114
$1.34M 0.2%
12,091
+1,567
115
$1.33M 0.2%
10,880
+800
116
$1.28M 0.19%
15,387
+238
117
$1.28M 0.19%
9,432
118
$1.28M 0.19%
15,708
-200
119
$1.27M 0.19%
18,625
+60
120
$1.26M 0.18%
6,735
+410
121
$1.24M 0.18%
12,635
-1,545
122
$1.21M 0.18%
9,030
123
$1.17M 0.17%
23,925
-2,026
124
$1.13M 0.17%
24,075
-685
125
$1.1M 0.16%
101,820
+9,600
3 4
5
6 7