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
$1.03B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.93M
3
+$3.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.41M
5
PKG icon
Packaging Corp of America
PKG
+$1.74M

Top Sells

1
+$625K
2
+$533K
3
+$459K
4
INTC icon
Intel
INTC
+$459K
5
NEU icon
NewMarket
NEU
+$431K

Sector Composition

1 Technology 15.42%
2 Financials 13.11%
3 Healthcare 12.24%
4 Industrials 10.17%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.24%
10,766
-210
102
$2.39M 0.23%
43,265
+55
103
$2.39M 0.23%
7,232
-20
104
$2.3M 0.22%
18,038
-1,633
105
$2.23M 0.22%
34,868
-200
106
$2.23M 0.22%
17,206
107
$2.17M 0.21%
29,562
+2,222
108
$2.14M 0.21%
9,672
+669
109
$2.02M 0.2%
88,233
+372
110
$1.98M 0.19%
13,942
-55
111
$1.88M 0.18%
55,133
+1,135
112
$1.85M 0.18%
24,401
-750
113
$1.84M 0.18%
8,590
114
$1.83M 0.18%
18,408
+4,624
115
$1.8M 0.18%
4,815
-170
116
$1.78M 0.17%
36,350
+815
117
$1.74M 0.17%
+12,967
118
$1.72M 0.17%
1,510
-301
119
$1.71M 0.17%
21,369
-870
120
$1.7M 0.17%
6,671
-10
121
$1.69M 0.16%
11,910
-1,024
122
$1.66M 0.16%
38,183
123
$1.65M 0.16%
8,255
-240
124
$1.64M 0.16%
19,235
+157
125
$1.57M 0.15%
5,598
+39
3 4
5
6 7