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
$581M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.75M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$719K
5
KSU
Kansas City Southern
KSU
+$703K

Top Sells

1
+$4.51M
2
+$2.96M
3
+$2.93M
4
DLTR icon
Dollar Tree
DLTR
+$1.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M

Sector Composition

1 Healthcare 18.59%
2 Consumer Staples 14.61%
3 Technology 13.85%
4 Financials 13.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$761K 0.13%
15,022
-80
127
$745K 0.13%
18,145
-558
128
$736K 0.13%
6,376
-300
129
$717K 0.12%
22,182
-316
130
$717K 0.12%
12,185
-278
131
$703K 0.12%
+8,230
132
$693K 0.12%
14,960
-1,075
133
$691K 0.12%
8,981
+109
134
$689K 0.12%
17,055
-558
135
$670K 0.12%
49,524
+21,384
136
$669K 0.12%
26,354
-951
137
$664K 0.11%
14,265
138
$647K 0.11%
10,128
139
$635K 0.11%
+18,058
140
$617K 0.11%
10,970
+6,520
141
$609K 0.1%
5,934
+1,210
142
$605K 0.1%
11,168
143
$596K 0.1%
7,335
-625
144
$595K 0.1%
14,620
+1,832
145
$595K 0.1%
+9,125
146
$589K 0.1%
16,329
-1,600
147
$589K 0.1%
14,268
-597
148
$585K 0.1%
5,110
-1,375
149
$571K 0.1%
+9,065
150
$558K 0.1%
12,970
-400
4 5
6
7 8