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
$634M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.31M
3
+$2.08M
4
LEN icon
Lennar Class A
LEN
+$1.89M
5
MSM icon
MSC Industrial Direct
MSM
+$1.16M

Top Sells

1
+$2.67M
2
+$2.12M
3
+$1.5M
4
ELV icon
Elevance Health
ELV
+$810K
5
PRE
PARTNERRE LTD
PRE
+$791K

Sector Composition

1 Healthcare 20.11%
2 Industrials 14.79%
3 Financials 14.06%
4 Technology 13.11%
5 Consumer Staples 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.16%
9,255
127
$991K 0.16%
13,635
128
$962K 0.15%
9,928
+240
129
$947K 0.15%
36,120
-2,060
130
$926K 0.15%
24,006
-300
131
$918K 0.14%
13,660
-190
132
$908K 0.14%
27,990
133
$902K 0.14%
42,600
+125
134
$893K 0.14%
15,487
-57
135
$800K 0.13%
14,133
-139
136
$796K 0.13%
7,500
+260
137
$785K 0.12%
6,500
-25
138
$764K 0.12%
6,856
-104
139
$762K 0.12%
8,691
-126
140
$757K 0.12%
9,410
141
$754K 0.12%
18,339
-980
142
$735K 0.12%
23,081
-584
143
$715K 0.11%
35,020
-820
144
$704K 0.11%
14,420
-175
145
$686K 0.11%
15,856
+2,520
146
$680K 0.11%
15,870
-1,229
147
$670K 0.11%
10,135
-3,125
148
$669K 0.11%
7,137
-275
149
$648K 0.1%
19,630
-1,047
150
$645K 0.1%
18,390
-150
4 5
6
7 8