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
$681M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.78M
3
+$890K
4
PG icon
Procter & Gamble
PG
+$801K
5
HD icon
Home Depot
HD
+$674K

Top Sells

1
+$5.25M
2
+$2.19M
3
+$2M
4
KO icon
Coca-Cola
KO
+$1.11M
5
DOV icon
Dover
DOV
+$659K

Sector Composition

1 Financials 15.55%
2 Healthcare 14.95%
3 Technology 14.41%
4 Consumer Staples 12.7%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.16%
15,753
127
$1.1M 0.16%
10,580
-3,575
128
$1.05M 0.16%
6,441
+67
129
$991K 0.15%
11,616
130
$982K 0.14%
11,578
-230
131
$979K 0.14%
44,962
+200
132
$978K 0.14%
9,510
-140
133
$971K 0.14%
24,925
+395
134
$935K 0.14%
4,055
-70
135
$890K 0.13%
+29,000
136
$869K 0.13%
14,415
+2,385
137
$861K 0.13%
20,042
-378
138
$839K 0.12%
5,131
-255
139
$805K 0.12%
5,090
+550
140
$803K 0.12%
6,063
+400
141
$799K 0.12%
15,068
142
$784K 0.12%
5,533
+2,400
143
$781K 0.11%
7,665
+3,274
144
$780K 0.11%
17,011
-275
145
$736K 0.11%
12,921
-80
146
$735K 0.11%
5,255
-330
147
$733K 0.11%
9,200
-215
148
$720K 0.11%
6,950
-295
149
$714K 0.1%
19,010
150
$695K 0.1%
16,455
+55
4 5
6
7 8