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
$744M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.63M
3
+$3.83M
4
DIS icon
Walt Disney
DIS
+$2.74M
5
OTIS icon
Otis Worldwide
OTIS
+$2.03M

Top Sells

1
+$2.75M
2
+$2.23M
3
+$1.37M
4
GLW icon
Corning
GLW
+$1.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

Sector Composition

1 Technology 16.76%
2 Healthcare 14.24%
3 Financials 11.5%
4 Consumer Staples 10.31%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.23%
1,826
102
$1.67M 0.22%
131,784
-40,000
103
$1.66M 0.22%
14,798
-110
104
$1.61M 0.22%
33,347
-1,105
105
$1.6M 0.22%
43,588
-425
106
$1.58M 0.21%
56,020
-1,320
107
$1.57M 0.21%
+70,529
108
$1.54M 0.21%
47,186
-1,500
109
$1.54M 0.21%
9,370
-50
110
$1.51M 0.2%
24,819
-2,245
111
$1.5M 0.2%
7,697
-194
112
$1.46M 0.2%
8,865
113
$1.45M 0.19%
+14,849
114
$1.43M 0.19%
35,124
+6
115
$1.43M 0.19%
26,375
-365
116
$1.39M 0.19%
5,755
-160
117
$1.38M 0.18%
7,703
+84
118
$1.35M 0.18%
58,318
-800
119
$1.34M 0.18%
5
120
$1.3M 0.18%
12,036
-45
121
$1.3M 0.17%
10,258
-700
122
$1.27M 0.17%
8,881
123
$1.26M 0.17%
8,465
+100
124
$1.26M 0.17%
13,020
125
$1.23M 0.16%
36,933
-1,660
3 4
5
6 7