LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
-$433K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.51M
3
+$2.85M
4
TEL icon
TE Connectivity
TEL
+$2.49M
5
MRO
Marathon Oil Corporation
MRO
+$1.2M

Top Sells

1
+$5.01M
2
+$2.94M
3
+$2.2M
4
UNH icon
UnitedHealth
UNH
+$1.59M
5
ORCL icon
Oracle
ORCL
+$1.48M

Sector Composition

1 Healthcare 18.4%
2 Industrials 13.8%
3 Consumer Staples 13.67%
4 Financials 13.56%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$876K 0.14%
8,848
+25
127
$856K 0.14%
44,270
-770
128
$845K 0.13%
17,099
-75
129
$836K 0.13%
13,260
130
$826K 0.13%
38,180
-370
131
$826K 0.13%
8,850
132
$819K 0.13%
16,625
+70
133
$808K 0.13%
24,146
134
$801K 0.13%
7,240
135
$792K 0.13%
+35,335
136
$767K 0.12%
6,980
-50
137
$765K 0.12%
14,661
-894
138
$753K 0.12%
14,550
139
$735K 0.12%
19,319
-253
140
$730K 0.12%
6,960
141
$727K 0.12%
24,560
-850
142
$724K 0.12%
9,410
143
$723K 0.12%
+8,817
144
$722K 0.12%
15,876
+436
145
$714K 0.11%
+12,980
146
$645K 0.1%
11,645
147
$643K 0.1%
7,912
-3,000
148
$643K 0.1%
16,236
-3,244
149
$636K 0.1%
19,525
-1,275
150
$610K 0.1%
10,350
-78
4 5
6
7 8