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
$612M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.04M
3
+$3.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
BKNG icon
Booking.com
BKNG
+$2.37M

Top Sells

1
+$11.1M
2
+$4.83M
3
+$2.97M
4
PHM icon
Pultegroup
PHM
+$2.79M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.45M

Sector Composition

1 Healthcare 16.29%
2 Financials 14.99%
3 Technology 14.62%
4 Industrials 10.98%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.27%
10,895
-32
102
$1.62M 0.26%
37,353
-807
103
$1.59M 0.26%
66,905
+11,755
104
$1.59M 0.26%
94,720
-36,346
105
$1.53M 0.25%
5
106
$1.46M 0.24%
15,504
-522
107
$1.35M 0.22%
6,617
108
$1.35M 0.22%
13,833
+1,000
109
$1.31M 0.21%
34,832
+29,524
110
$1.29M 0.21%
8,229
111
$1.21M 0.2%
9,532
+100
112
$1.19M 0.2%
14,448
113
$1.18M 0.19%
9,830
-50
114
$1.18M 0.19%
12,327
115
$1.16M 0.19%
9,995
-500
116
$1.15M 0.19%
15,480
117
$1.15M 0.19%
8,576
+2,015
118
$1.1M 0.18%
+47,796
119
$1.08M 0.18%
11,843
-335
120
$1.08M 0.18%
8,995
121
$1.05M 0.17%
37,250
+8,250
122
$1.04M 0.17%
33,949
-59,691
123
$1.03M 0.17%
20,409
-3,600
124
$1.03M 0.17%
4,718
+60
125
$1.02M 0.17%
27,040
+2,360
3 4
5
6 7