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
$627M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
GE icon
GE Aerospace
GE
+$678K

Top Sells

1
+$5.03M
2
+$1.8M
3
+$1.32M
4
LLTC
Linear Technology Corp
LLTC
+$700K
5
KSU
Kansas City Southern
KSU
+$694K

Sector Composition

1 Consumer Staples 15.78%
2 Healthcare 15.35%
3 Financials 14.44%
4 Technology 14.2%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$866K 0.14%
3,704
127
$816K 0.13%
9,430
+100
128
$813K 0.13%
5,913
+46
129
$787K 0.13%
22,715
+7,365
130
$776K 0.12%
11,215
+245
131
$767K 0.12%
15,370
-777
132
$752K 0.12%
6,276
-54
133
$750K 0.12%
12,010
-645
134
$710K 0.11%
19,578
-540
135
$708K 0.11%
5,522
-412
136
$708K 0.11%
21,801
+1,777
137
$696K 0.11%
6,392
-2,120
138
$691K 0.11%
22,951
+44
139
$688K 0.11%
10,443
-3,874
140
$676K 0.11%
72,060
+22,800
141
$647K 0.1%
10,964
142
$617K 0.1%
13,180
143
$615K 0.1%
6,833
-55
144
$615K 0.1%
5,186
+342
145
$561K 0.09%
12,405
-370
146
$559K 0.09%
10,035
-610
147
$551K 0.09%
6,196
+2,050
148
$544K 0.09%
5,138
-95
149
$524K 0.08%
35,244
+12,417
150
$519K 0.08%
37,650
+3,150
4 5
6
7 8