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
$612M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.04M
3
+$3.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
BKNG icon
Booking.com
BKNG
+$2.37M

Top Sells

1
+$11.1M
2
+$4.83M
3
+$2.97M
4
PHM icon
Pultegroup
PHM
+$2.79M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.45M

Sector Composition

1 Healthcare 16.29%
2 Financials 14.99%
3 Technology 14.62%
4 Industrials 10.98%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.17%
18,005
-470
127
$962K 0.16%
15,437
-141
128
$961K 0.16%
6,005
+1,274
129
$961K 0.16%
26,642
-14,830
130
$924K 0.15%
22,925
-550
131
$863K 0.14%
11,213
-370
132
$851K 0.14%
10,175
+665
133
$840K 0.14%
15,035
+540
134
$825K 0.13%
18,502
-5,358
135
$825K 0.13%
17,752
+1,904
136
$818K 0.13%
81,858
+3,690
137
$758K 0.12%
12,941
+65
138
$753K 0.12%
19,010
139
$750K 0.12%
16,340
-115
140
$743K 0.12%
18,140
+1,129
141
$729K 0.12%
5,168
142
$727K 0.12%
20,040
-12,815
143
$722K 0.12%
8,065
+3,433
144
$719K 0.12%
4,821
-417
145
$703K 0.11%
19,133
-205
146
$699K 0.11%
16,241
147
$669K 0.11%
4,838
-85
148
$656K 0.11%
8,850
-350
149
$637K 0.1%
9,680
-1,980
150
$637K 0.1%
6,510
4 5
6
7 8