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
$587M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.39M
3
+$4.06M
4
XOM icon
Exxon Mobil
XOM
+$3.35M
5
WFC icon
Wells Fargo
WFC
+$2.43M

Top Sells

1
+$5.57M
2
+$4.73M
3
+$3.92M
4
JCI icon
Johnson Controls International
JCI
+$3.84M
5
LYB icon
LyondellBasell Industries
LYB
+$3.55M

Sector Composition

1 Healthcare 19.91%
2 Consumer Staples 14.73%
3 Financials 14.58%
4 Technology 13.32%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$805K 0.14%
10,580
+225
127
$777K 0.13%
14,995
+70
128
$769K 0.13%
15,480
-3,190
129
$768K 0.13%
17,929
130
$762K 0.13%
15,102
-292
131
$747K 0.13%
42,112
-2,705
132
$721K 0.12%
26,130
-385
133
$718K 0.12%
27,305
-237
134
$714K 0.12%
18,703
+150
135
$698K 0.12%
6,676
+39
136
$687K 0.12%
17,613
-340
137
$677K 0.12%
8,872
+55
138
$664K 0.11%
6,485
+10
139
$655K 0.11%
12,463
140
$645K 0.11%
14,265
-465
141
$641K 0.11%
22,498
-75
142
$638K 0.11%
11,168
143
$619K 0.11%
7,960
-850
144
$612K 0.1%
14,865
-2,715
145
$610K 0.1%
10,302
-110
146
$609K 0.1%
10,100
+3,580
147
$602K 0.1%
15,370
148
$585K 0.1%
19,103
-52
149
$567K 0.1%
10,128
150
$563K 0.1%
9,010
4 5
6
7 8