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
$621M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.52M
3
+$1.22M
4
MRO
Marathon Oil Corporation
MRO
+$1.14M
5
EMC
EMC CORPORATION
EMC
+$728K

Top Sells

1
+$2.68M
2
+$2.65M
3
+$1.52M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.51M
5
M icon
Macy's
M
+$1.21M

Sector Composition

1 Healthcare 19.75%
2 Financials 14.85%
3 Industrials 14.57%
4 Technology 13.07%
5 Consumer Staples 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$962K 0.15%
9,928
127
$952K 0.15%
48,230
+3,835
128
$930K 0.15%
8,790
+1,290
129
$926K 0.15%
27,542
-448
130
$922K 0.15%
21,648
+5,792
131
$910K 0.15%
16,150
-525
132
$888K 0.14%
42,547
-53
133
$886K 0.14%
34,480
-1,640
134
$856K 0.14%
11,012
+7,370
135
$847K 0.14%
8,732
+41
136
$808K 0.13%
15,517
+30
137
$807K 0.13%
12,463
-1,670
138
$782K 0.13%
18,179
-160
139
$774K 0.12%
6,475
-25
140
$742K 0.12%
22,573
-508
141
$728K 0.12%
34,440
-580
142
$702K 0.11%
14,420
143
$695K 0.11%
6,838
-18
144
$693K 0.11%
10,355
-5,883
145
$692K 0.11%
8,810
-600
146
$691K 0.11%
7,137
147
$668K 0.11%
11,645
148
$653K 0.11%
15,370
-500
149
$650K 0.1%
11,168
150
$642K 0.1%
12,280
-294
4 5
6
7 8