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
$924M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.91M
3
+$1.9M
4
GD icon
General Dynamics
GD
+$1.19M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.04M

Top Sells

1
+$4.08M
2
+$4.02M
3
+$1.39M
4
TTE icon
TotalEnergies
TTE
+$676K
5
CVX icon
Chevron
CVX
+$625K

Sector Composition

1 Technology 15.28%
2 Healthcare 13.11%
3 Financials 12.74%
4 Industrials 10.04%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.22%
17,206
-450
102
$2M 0.22%
10,976
-74
103
$1.96M 0.21%
64,975
-80
104
$1.95M 0.21%
35,068
-269
105
$1.92M 0.21%
13,997
-471
106
$1.91M 0.21%
87,861
-21,674
107
$1.9M 0.21%
22,239
-925
108
$1.89M 0.2%
25,151
-422
109
$1.88M 0.2%
7,252
-310
110
$1.87M 0.2%
1,811
111
$1.84M 0.2%
27,340
+1,515
112
$1.82M 0.2%
8,590
-275
113
$1.8M 0.2%
19,078
-259
114
$1.76M 0.19%
9,003
+500
115
$1.59M 0.17%
53,998
-1,400
116
$1.58M 0.17%
45,376
-1,410
117
$1.57M 0.17%
9,300
-120
118
$1.56M 0.17%
12,934
+1,152
119
$1.55M 0.17%
6,681
+8
120
$1.53M 0.17%
38,183
+1,250
121
$1.52M 0.16%
5,559
-100
122
$1.52M 0.16%
8,495
-85
123
$1.51M 0.16%
32,387
-480
124
$1.43M 0.15%
9,528
+52
125
$1.42M 0.15%
12,920
3 4
5
6 7