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
$605M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$4.76M
3
+$3.26M
4
AEP icon
American Electric Power
AEP
+$2.15M
5
MDLZ icon
Mondelez International
MDLZ
+$1.77M

Top Sells

1
+$2.57M
2
+$2.53M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$821K
5
MMM icon
3M
MMM
+$790K

Sector Composition

1 Healthcare 17.02%
2 Consumer Staples 14.28%
3 Energy 13.88%
4 Financials 13.36%
5 Technology 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$822K 0.14%
9,048
-160
127
$808K 0.13%
14,863
-2,355
128
$803K 0.13%
45,040
129
$732K 0.12%
8,265
130
$703K 0.12%
19,099
+400
131
$700K 0.12%
+8,680
132
$696K 0.12%
21,750
+1,175
133
$683K 0.11%
23,895
134
$677K 0.11%
7,556
+36
135
$669K 0.11%
12,411
-6,036
136
$661K 0.11%
10,428
+28
137
$624K 0.1%
21,482
-210
138
$613K 0.1%
+8,950
139
$598K 0.1%
5,670
-100
140
$578K 0.1%
11,100
141
$547K 0.09%
10,452
142
$546K 0.09%
5,110
143
$543K 0.09%
6,468
144
$515K 0.09%
5,630
145
$478K 0.08%
7,800
146
$449K 0.07%
11,645
147
$441K 0.07%
5,712
148
$427K 0.07%
3,602
+24
149
$418K 0.07%
10,640
150
$408K 0.07%
3,533
-530
4 5
6
7 8