LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM $1.52B
AUM
$1.52B
AUM Growth
-$40.2M (-3%)
Cap. Flow
+$4.82M
Cap. Flow % of AUM
0.32%
Top 10 Holdings %Top 10 Hldgs %
31.32%
Holding
268
New
5
Increased
88
Reduced
132
Closed
4
Top Buys
| 1 | $5.36M | |
| 2 | $4.44M | |
| 3 | $2.21M | |
| 4 | $2.09M | |
| 5 | $1.87M |
Top Sells
| 1 | $3.84M | |
| 2 | $3.31M | |
| 3 | $2.12M | |
| 4 | $1.81M | |
| 5 | $1.58M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.81M | 0.12% | 45,949 | – | – | |||
| $1.73M | 0.11% | 19,117 -74 | -0.4% | -$6.7K | |||
| $1.68M | 0.11% | 14,522 -221 | -2% | -$25.5K | |||
| $1.67M | 0.11% | 22,230 -931 | -4% | -$69.9K | |||
| $1.66M | 0.11% | 4,558 -25 | -0.6% | -$9.08K | |||
| $1.64M | 0.11% | 22,448 -483 | -2% | -$35.4K | |||
| $1.62M | 0.11% | 7,801 +1 | +0% | +$208 | |||
| $1.58M | 0.1% | 7,918 -289 | -4% | -$57.7K | |||
| $1.55M | 0.1% | 6,781 -146 | -2% | -$33.4K | |||
| $1.53M | 0.1% | 18,238 -168 | -0.9% | -$14.1K | |||
| $1.51M | 0.1% | 15,691 -16 | -0.1% | -$1.54K | |||
| $1.51M | 0.1% | 26,929 +20 | +0.1% | +$1.12K | |||
| $1.49M | 0.1% | 32,985 | – | – | |||
| $1.47M | 0.1% | 3,126 -59 | -2% | -$27.8K | |||
| $1.46M | 0.1% | 19,602 +1 | +0% | +$75 | |||
| $1.46M | 0.1% | 17,183 | – | – | |||
| $1.46M | 0.1% | 5,523 -1,086 | -16% | -$287K | |||
| $1.46M | 0.1% | 29,293 -82 | -0.3% | -$4.08K | |||
| $1.45M | 0.1% | 13,852 +2,005 | +17% | +$211K | |||
| $1.4M | 0.09% | 9,618 +527 | +6% | +$76.8K | |||
| $1.4M | 0.09% | 14,164 -40 | -0.3% | -$3.95K | |||
| $1.39M | 0.09% | 7,300 -43 | -0.6% | -$8.2K | |||
| $1.38M | 0.09% | 10,652 | – | – | |||
| $1.38M | 0.09% | 5,207 -1,709 | -25% | -$452K | |||
| $1.32M | 0.09% | 16,745 +533 | +3% | +$42.1K |
