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
$580M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.85M
3
+$931K
4
UDR icon
UDR
UDR
+$724K
5
TSCO icon
Tractor Supply
TSCO
+$460K

Top Sells

1
+$7.37M
2
+$2.22M
3
+$1.04M
4
BAX icon
Baxter International
BAX
+$821K
5
MOS icon
The Mosaic Company
MOS
+$757K

Sector Composition

1 Healthcare 18.48%
2 Consumer Staples 14.64%
3 Financials 13.22%
4 Technology 12.84%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$773K 0.13%
6,330
-50
127
$772K 0.13%
19,447
-2,735
128
$763K 0.13%
8,175
-30
129
$756K 0.13%
8,856
-225
130
$739K 0.13%
16,864
+620
131
$731K 0.13%
50,424
-1,485
132
$729K 0.13%
5,867
+2,125
133
$724K 0.12%
+20,118
134
$708K 0.12%
3,729
135
$690K 0.12%
23,323
136
$681K 0.12%
10,970
137
$673K 0.12%
11,350
138
$650K 0.11%
20,242
+1,792
139
$640K 0.11%
9,420
+125
140
$622K 0.11%
5,144
141
$620K 0.11%
5,934
142
$601K 0.1%
9,208
-56
143
$598K 0.1%
7,120
-100
144
$595K 0.1%
12,700
145
$574K 0.1%
13,180
-1,000
146
$560K 0.1%
10,645
+1,200
147
$553K 0.1%
12,045
-2,120
148
$510K 0.09%
5,233
149
$508K 0.09%
3,518
+150
150
$460K 0.08%
+34,125
4 5
6
7 8