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
$572M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.58M
3
+$1.92M
4
CSX icon
CSX Corp
CSX
+$1.92M
5
DFS
Discover Financial Services
DFS
+$1.83M

Top Sells

1
+$3.6M
2
+$3.13M
3
+$2.18M
4
KMB icon
Kimberly-Clark
KMB
+$1.3M
5
SWK icon
Stanley Black & Decker
SWK
+$1.28M

Sector Composition

1 Healthcare 19.27%
2 Financials 14.67%
3 Consumer Staples 14.39%
4 Industrials 13.55%
5 Technology 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$890K 0.16%
18,670
+8,575
127
$825K 0.14%
26,515
+13,460
128
$810K 0.14%
15,900
-250
129
$792K 0.14%
44,817
+2,270
130
$759K 0.13%
17,580
-3,128
131
$741K 0.13%
18,401
+1,415
132
$740K 0.13%
15,394
-123
133
$716K 0.13%
12,463
134
$714K 0.12%
6,903
+65
135
$714K 0.12%
10,355
136
$708K 0.12%
27,542
137
$696K 0.12%
13,555
-70,048
138
$691K 0.12%
14,925
+2,645
139
$686K 0.12%
17,929
-250
140
$680K 0.12%
6,800
-7,100
141
$660K 0.12%
6,475
142
$652K 0.11%
6,637
-500
143
$652K 0.11%
8,817
+85
144
$650K 0.11%
8,810
145
$637K 0.11%
14,730
+310
146
$630K 0.11%
11,168
147
$616K 0.11%
22,573
148
$609K 0.11%
18,553
-16,680
149
$606K 0.11%
15,370
150
$573K 0.1%
5,249
+1,040
4 5
6
7 8