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
$607M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.97M
3
+$3.37M
4
LMT icon
Lockheed Martin
LMT
+$2.49M
5
UPS icon
United Parcel Service
UPS
+$2.45M

Top Sells

1
+$9M
2
+$7.99M
3
+$7.81M
4
BA icon
Boeing
BA
+$5.71M
5
GILD icon
Gilead Sciences
GILD
+$5.22M

Sector Composition

1 Technology 16.43%
2 Healthcare 14.67%
3 Financials 12.12%
4 Consumer Staples 11.43%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.24%
27,064
-505
102
$1.44M 0.24%
11,064
-45
103
$1.42M 0.23%
20,724
+510
104
$1.39M 0.23%
7,619
-49
105
$1.36M 0.22%
5
106
$1.31M 0.22%
9,420
-889
107
$1.3M 0.21%
63,275
-150
108
$1.27M 0.21%
10,958
-150
109
$1.23M 0.2%
59,118
-865
110
$1.2M 0.2%
53,715
-8,535
111
$1.19M 0.2%
13,020
-200
112
$1.19M 0.2%
34,987
-830
113
$1.18M 0.19%
26,740
-24,700
114
$1.18M 0.19%
5,915
+31
115
$1.16M 0.19%
+12,081
116
$1.13M 0.19%
7,891
-70
117
$1.12M 0.18%
8,865
118
$1.11M 0.18%
8,365
-60
119
$1.08M 0.18%
38,593
-10,347
120
$1.03M 0.17%
35,118
-300
121
$1.02M 0.17%
29,260
-250
122
$1.02M 0.17%
8,881
-172
123
$982K 0.16%
13,650
-1,530
124
$961K 0.16%
20,045
-135
125
$949K 0.16%
11,084
-498
3 4
5
6 7