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
$637M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.88M
3
+$1.45M
4
DAL icon
Delta Air Lines
DAL
+$1.35M
5
SJM icon
J.M. Smucker
SJM
+$944K

Top Sells

1
+$5.71M
2
+$3.22M
3
+$1.25M
4
KO icon
Coca-Cola
KO
+$640K
5
XOM icon
Exxon Mobil
XOM
+$562K

Sector Composition

1 Consumer Staples 15.6%
2 Healthcare 15.35%
3 Financials 14.93%
4 Technology 14.07%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$923K 0.15%
9,490
+60
127
$921K 0.14%
11,195
-112
128
$916K 0.14%
16,142
-312
129
$885K 0.14%
6,278
+365
130
$870K 0.14%
7,965
-995
131
$837K 0.13%
12,075
+65
132
$776K 0.12%
6,276
133
$749K 0.12%
19,210
-368
134
$731K 0.11%
21,025
+9,200
135
$720K 0.11%
5,822
-570
136
$709K 0.11%
11,856
-9,088
137
$697K 0.11%
6,600
-4,024
138
$694K 0.11%
72,060
139
$686K 0.11%
21,531
-270
140
$681K 0.11%
5,355
-167
141
$681K 0.11%
5,140
-46
142
$674K 0.11%
+3,735
143
$669K 0.11%
13,936
+756
144
$645K 0.1%
21,007
-1,944
145
$633K 0.1%
6,833
146
$592K 0.09%
10,035
147
$586K 0.09%
12,475
+70
148
$584K 0.09%
10,546
-418
149
$573K 0.09%
8,968
-1,475
150
$567K 0.09%
31,170
-690
4 5
6
7 8