LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$814K
3
+$506K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$437K
5
KNSL icon
Kinsale Capital Group
KNSL
+$309K

Top Sells

1
+$6.69M
2
+$3.25M
3
+$3.23M
4
MDLZ icon
Mondelez International
MDLZ
+$2.43M
5
KHC icon
Kraft Heinz
KHC
+$1.13M

Sector Composition

1 Financials 15.53%
2 Technology 15.47%
3 Healthcare 15.24%
4 Industrials 11.71%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.16%
10,495
-1,121
127
$1.11M 0.16%
23,475
-600
128
$1.11M 0.15%
6,561
+120
129
$1.06M 0.15%
4,658
+603
130
$1.03M 0.14%
43,582
-1,380
131
$1.02M 0.14%
11,583
+5
132
$971K 0.14%
9,510
133
$947K 0.13%
29,000
134
$917K 0.13%
78,168
+25,362
135
$895K 0.13%
16,241
-18,892
136
$880K 0.12%
5,168
+37
137
$874K 0.12%
15,848
+780
138
$869K 0.12%
14,495
+80
139
$868K 0.12%
5,784
-279
140
$855K 0.12%
17,011
141
$851K 0.12%
19,338
-704
142
$846K 0.12%
6,510
-440
143
$802K 0.11%
4,923
-610
144
$800K 0.11%
16,455
145
$796K 0.11%
4,955
-135
146
$790K 0.11%
4,731
+458
147
$787K 0.11%
5,238
-17
148
$783K 0.11%
8,243
-400
149
$779K 0.11%
9,200
150
$769K 0.11%
19,010
4 5
6
7 8