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
$652M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.97M
3
+$3.81M
4
AMT icon
American Tower
AMT
+$3.65M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.9M

Top Sells

1
+$6.11M
2
+$5.79M
3
+$3.66M
4
AET
Aetna Inc
AET
+$1.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$416K

Sector Composition

1 Financials 15.82%
2 Healthcare 14.81%
3 Technology 14.18%
4 Consumer Staples 13.99%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$959K 0.15%
16,042
-100
127
$958K 0.15%
11,195
128
$930K 0.14%
6,278
129
$902K 0.14%
11,933
+70
130
$900K 0.14%
6,600
131
$897K 0.14%
17,913
-3,560
132
$887K 0.14%
9,650
+160
133
$875K 0.13%
7,380
-585
134
$867K 0.13%
3,795
+41
135
$850K 0.13%
23,750
+2,725
136
$778K 0.12%
77,700
+5,640
137
$758K 0.12%
12,210
+135
138
$743K 0.11%
+16,310
139
$734K 0.11%
5,436
-840
140
$731K 0.11%
19,210
141
$719K 0.11%
5,727
-95
142
$716K 0.11%
20,652
-355
143
$702K 0.11%
3,907
+172
144
$687K 0.11%
13,936
145
$656K 0.1%
19,370
-2,161
146
$648K 0.1%
6,833
147
$634K 0.1%
4,540
-600
148
$594K 0.09%
9,537
-2,319
149
$593K 0.09%
5,639
-260
150
$565K 0.09%
44,640
+410
4 5
6
7 8