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
$807M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$893K
3
+$724K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$619K
5
ALB icon
Albemarle
ALB
+$501K

Top Sells

1
+$2.52M
2
+$1.72M
3
+$457K
4
BWA icon
BorgWarner
BWA
+$434K
5
AAPL icon
Apple
AAPL
+$333K

Sector Composition

1 Financials 15.47%
2 Healthcare 14.37%
3 Technology 13.83%
4 Industrials 11.28%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.25%
21,148
-12
102
$1.95M 0.24%
18,723
-250
103
$1.94M 0.24%
35,418
104
$1.9M 0.24%
16,253
105
$1.88M 0.23%
41,697
-270
106
$1.88M 0.23%
43,804
+500
107
$1.85M 0.23%
63,425
108
$1.85M 0.23%
59,983
-522
109
$1.8M 0.22%
48,940
+1,190
110
$1.79M 0.22%
29,700
-74
111
$1.74M 0.22%
29,510
-100
112
$1.74M 0.22%
7,668
-75
113
$1.73M 0.21%
14,968
-215
114
$1.7M 0.21%
5
115
$1.69M 0.21%
20,214
116
$1.66M 0.21%
25,451
117
$1.65M 0.2%
14,769
-311
118
$1.64M 0.2%
11,108
-64
119
$1.6M 0.2%
15,180
-100
120
$1.5M 0.19%
9,053
+722
121
$1.49M 0.18%
13,220
-400
122
$1.49M 0.18%
8,425
-56
123
$1.44M 0.18%
11,582
124
$1.43M 0.18%
49,336
125
$1.42M 0.18%
7,961
-30
3 4
5
6 7