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
$676M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.23M
3
+$1.85M
4
NSC icon
Norfolk Southern
NSC
+$957K
5
VTR icon
Ventas
VTR
+$644K

Top Sells

1
+$3.86M
2
+$3.5M
3
+$2M
4
COR icon
Cencora
COR
+$1.26M
5
GWW icon
W.W. Grainger
GWW
+$920K

Sector Composition

1 Financials 16.28%
2 Healthcare 14.78%
3 Technology 14.33%
4 Consumer Staples 13.44%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.16%
16,042
127
$1.08M 0.16%
11,808
128
$1.06M 0.16%
44,762
+1,620
129
$1.06M 0.16%
4,125
+30
130
$995K 0.15%
9,650
131
$970K 0.14%
92,220
+7,620
132
$968K 0.14%
6,374
+63
133
$934K 0.14%
15,753
-610
134
$920K 0.14%
24,530
+625
135
$899K 0.13%
11,616
+421
136
$867K 0.13%
5,585
-142
137
$853K 0.13%
7,245
138
$827K 0.12%
5,386
139
$778K 0.12%
15,068
+120
140
$769K 0.11%
20,420
+74
141
$751K 0.11%
12,030
+100
142
$750K 0.11%
17,286
+5,280
143
$714K 0.11%
16,400
+50
144
$677K 0.1%
19,010
145
$677K 0.1%
5,663
+54
146
$658K 0.1%
6,508
+125
147
$656K 0.1%
7,073
+473
148
$655K 0.1%
4,540
149
$644K 0.1%
+13,001
150
$626K 0.09%
9,415
-620
4 5
6
7 8