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
$550M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$657K
3
+$520K
4
AGU
Agrium
AGU
+$473K
5
TTE icon
TotalEnergies
TTE
+$452K

Top Sells

1
+$3.71M
2
+$2.32M
3
+$1.76M
4
GE icon
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 Change
in Stake 		Capital Flow
126
$768K 0.14%
9,208
127
$685K 0.12%
8,265
128
$658K 0.12%
20,575
+2,065
129
$657K 0.12%
+45,040
130
$655K 0.12%
10,400
131
$636K 0.12%
23,895
+125
132
$606K 0.11%
18,699
-225
133
$591K 0.11%
21,692
+52
134
$583K 0.11%
7,520
+4,367
135
$535K 0.1%
11,100
136
$528K 0.1%
5,770
137
$520K 0.09%
+13,624
138
$502K 0.09%
6,468
139
$493K 0.09%
10,452
140
$483K 0.09%
5,110
-70
141
$473K 0.09%
+5,630
142
$452K 0.08%
+7,800
143
$433K 0.08%
4,063
+680
144
$423K 0.08%
11,645
145
$406K 0.07%
3,578
-133
146
$388K 0.07%
7,610
147
$386K 0.07%
10,640
148
$365K 0.07%
7,230
149
$357K 0.06%
9,010
+75
150
$346K 0.06%
21,181
-10,000
3 4 5
6
7