LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.31%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$550M
AUM Growth
+$550M
(+2.1%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
179
New
8
Increased
66
Reduced
66
Closed
4
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.06M |
| 2 |
Corning
GLW
|
$657K |
| 3 |
Viatris
VTRS
|
$520K |
| 4 |
AGU
Agrium
AGU
|
$473K |
| 5 |
TotalEnergies
TTE
|
$452K |
Top Sells
| 1 |
Kroger
KR
|
$3.71M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.32M |
| 3 |
Eli Lilly
LLY
|
$1.76M |
| 4 |
GE Aerospace
GE
|
$1.61M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.38M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Energy | 14.33% |
| 3 | Financials | 13.96% |
| 4 | Technology | 13.22% |
| 5 | Consumer Staples | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$195B
| $768K | 0.14% |
9,208
| – | – |
|
127
Energy Select Sector SPDR Fund
XLE
$27.7B
| $685K | 0.12% |
8,265
| – | – |
|
|
CAJ
128
DELISTED
Canon, Inc.
CAJ
| $658K | 0.12% |
20,575
+2,065
| +11% | +$66K |
|
|
129
Corning
GLW
$58.7B
| $657K | 0.12% |
+45,040
| New | +$657K |
|
130
Albemarle
ALB
$9.36B
| $655K | 0.12% |
10,400
| – | – |
|
131
ABM Industries
ABM
$3.04B
| $636K | 0.12% |
23,895
+125
| +0.5% | +$3.33K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $606K | 0.11% |
18,699
-225
| -1% | -$7.29K |
|
133
Pfizer
PFE
$142B
| $591K | 0.11% |
20,581
+50
| +0.2% | +$1.44K |
|
134
DuPont de Nemours
DD
$31.7B
| $583K | 0.11% |
15,172
+8,811
| +139% | +$339K |
|
135
Globe Life
GL
$11.3B
| $535K | 0.1% |
7,400
| – | – |
|
|
PRE
136
DELISTED
PARTNERRE LTD
PRE
| $528K | 0.1% |
5,770
| – | – |
|
|
137
Viatris
VTRS
$12.3B
| $520K | 0.09% |
+13,624
| New | +$520K |
|
138
Union Pacific
UNP
$132B
| $502K | 0.09% |
3,234
| – | – |
|
139
Cincinnati Financial
CINF
$23.9B
| $493K | 0.09% |
10,452
| – | – |
|
|
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
| $483K | 0.09% |
5,110
-70
| -1% | -$6.62K |
|
|
AGU
141
DELISTED
Agrium
AGU
| $473K | 0.09% |
+5,630
| New | +$473K |
|
|
142
TotalEnergies
TTE
$137B
| $452K | 0.08% |
+7,800
| New | +$452K |
|
143
iShares Russell 2000 ETF
IWM
$66.6B
| $433K | 0.08% |
4,063
+680
| +20% | +$72.5K |
|
144
Williams Companies
WMB
$70.1B
| $423K | 0.08% |
11,645
| – | – |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $406K | 0.07% |
3,578
-133
| -4% | -$15.1K |
|
146
Universal Corp
UVV
$1.38B
| $388K | 0.07% |
7,610
| – | – |
|
147
Nike
NKE
$110B
| $386K | 0.07% |
5,320
| – | – |
|
148
Franklin Resources
BEN
$13.2B
| $365K | 0.07% |
7,230
+4,820
| +200% | +$243K |
|
|
LLTC
149
DELISTED
Linear Technology Corp
LLTC
| $357K | 0.06% |
9,010
+75
| +0.8% | +$2.97K |
|
150
First Community Bankshares
FCBC
$686M
| $346K | 0.06% |
21,181
-10,000
| -32% | -$163K |
|