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
$627M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.54M
3
+$2.38M
4
OMI icon
Owens & Minor
OMI
+$786K
5
VIAB
Viacom Inc. Class B
VIAB
+$782K

Top Sells

1
+$4.35M
2
+$2.26M
3
+$1.88M
4
R icon
Ryder
R
+$1.28M
5
SON icon
Sonoco
SON
+$1.01M

Sector Composition

1 Healthcare 18.08%
2 Consumer Staples 13.63%
3 Financials 13.33%
4 Industrials 13.09%
5 Energy 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$882K 0.14%
38,550
+2,680
127
$868K 0.14%
15,555
-33,750
128
$864K 0.14%
24,146
-200
129
$849K 0.14%
14,550
-139
130
$848K 0.14%
13,635
-150
131
$838K 0.13%
16,555
-25
132
$820K 0.13%
17,083
-60
133
$820K 0.13%
13,260
134
$808K 0.13%
25,410
-770
135
$796K 0.13%
15,440
-5,430
136
$792K 0.13%
19,480
+1,780
137
$789K 0.13%
7,240
+480
138
$784K 0.13%
19,572
-340
139
$774K 0.12%
7,457
140
$768K 0.12%
7,030
141
$746K 0.12%
10,428
142
$734K 0.12%
9,410
143
$728K 0.12%
8,850
+150
144
$722K 0.12%
6,960
+70
145
$681K 0.11%
20,800
-950
146
$678K 0.11%
11,645
147
$656K 0.1%
6,550
148
$637K 0.1%
23,615
-280
149
$624K 0.1%
5,165
-50
150
$609K 0.1%
15,420
+7,405
4 5
6
7 8