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
$600M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4M
3
+$2.33M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$873K

Top Sells

1
+$4.65M
2
+$3.57M
3
+$2.15M
4
DOV icon
Dover
DOV
+$1.7M
5
AMP icon
Ameriprise Financial
AMP
+$1.56M

Sector Composition

1 Healthcare 17.29%
2 Consumer Staples 13.89%
3 Financials 13.55%
4 Industrials 13.15%
5 Energy 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$827K 0.14%
26,180
-4,760
127
$820K 0.14%
17,474
-844
128
$811K 0.14%
13,785
-7,965
129
$796K 0.13%
14,689
-174
130
$793K 0.13%
35,870
-250
131
$792K 0.13%
19,912
+813
132
$760K 0.13%
+13,260
133
$741K 0.12%
+16,580
134
$731K 0.12%
7,457
-99
135
$728K 0.12%
7,030
+1,360
136
$720K 0.12%
+6,760
137
$708K 0.12%
9,410
-1,919
138
$693K 0.12%
10,428
139
$687K 0.11%
23,895
140
$685K 0.11%
17,700
-5,000
141
$683K 0.11%
+6,890
142
$676K 0.11%
21,750
143
$643K 0.11%
8,700
-4,135
144
$631K 0.11%
20,703
-779
145
$616K 0.1%
5,215
+105
146
$583K 0.1%
6,550
-1,715
147
$582K 0.1%
11,100
148
$579K 0.1%
6,168
-300
149
$549K 0.09%
5,630
150
$522K 0.09%
10,722
+270
4 5
6
7 8