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
$697M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.35M
3
+$1.23M
4
AMT icon
American Tower
AMT
+$685K
5
CHD icon
Church & Dwight Co
CHD
+$597K

Top Sells

1
+$1.75M
2
+$1.07M
3
+$1.05M
4
HES
Hess
HES
+$764K
5
NXST icon
Nexstar Media Group
NXST
+$517K

Sector Composition

1 Financials 16.32%
2 Technology 14.72%
3 Healthcare 14.23%
4 Consumer Staples 14.11%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.16%
11,808
-125
127
$1.04M 0.15%
16,042
128
$964K 0.14%
9,650
129
$962K 0.14%
6,311
+33
130
$946K 0.14%
11,195
131
$920K 0.13%
3,895
-12
132
$907K 0.13%
23,905
+155
133
$906K 0.13%
4,095
+300
134
$899K 0.13%
84,600
+6,900
135
$898K 0.13%
16,363
-1,550
136
$896K 0.13%
5,727
137
$864K 0.12%
7,245
-135
138
$844K 0.12%
6,600
139
$825K 0.12%
5,386
-50
140
$783K 0.11%
20,346
-306
141
$781K 0.11%
16,350
+40
142
$778K 0.11%
14,948
+1,012
143
$778K 0.11%
11,930
-280
144
$732K 0.11%
19,010
-200
145
$702K 0.1%
4,540
146
$664K 0.1%
44,440
-200
147
$660K 0.09%
19,212
-158
148
$651K 0.09%
6,383
-450
149
$648K 0.09%
17,970
150
$640K 0.09%
5,609
-30
4 5
6
7 8