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
$575M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.4M
3
+$708K
4
EG icon
Everest Group
EG
+$681K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$650K

Top Sells

1
+$5.51M
2
+$4.89M
3
+$2.54M
4
CSX icon
CSX Corp
CSX
+$1.66M
5
BAC icon
Bank of America
BAC
+$1.44M

Sector Composition

1 Healthcare 18.9%
2 Consumer Staples 15.31%
3 Technology 13.01%
4 Financials 12.89%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$739K 0.13%
8,205
-25
127
$736K 0.13%
9,081
+100
128
$727K 0.13%
51,909
+2,385
129
$723K 0.13%
6,380
+4
130
$709K 0.12%
9,352
-16,046
131
$708K 0.12%
+22,505
132
$697K 0.12%
23,323
-3,031
133
$690K 0.12%
11,168
134
$681K 0.12%
+3,729
135
$678K 0.12%
14,165
-100
136
$667K 0.12%
16,244
-85
137
$663K 0.12%
9,100
+35
138
$637K 0.11%
10,970
139
$616K 0.11%
9,295
+170
140
$616K 0.11%
18,450
-316
141
$601K 0.1%
7,220
-115
142
$596K 0.1%
14,180
-440
143
$595K 0.1%
5,934
144
$578K 0.1%
5,144
+34
145
$560K 0.1%
12,700
-270
146
$552K 0.1%
9,264
-2,921
147
$528K 0.09%
11,350
148
$521K 0.09%
9,445
+585
149
$516K 0.09%
7,557
+272
150
$488K 0.08%
3,368
+20
4 5
6
7 8