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
$607M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.97M
3
+$3.37M
4
LMT icon
Lockheed Martin
LMT
+$2.49M
5
UPS icon
United Parcel Service
UPS
+$2.45M

Top Sells

1
+$9M
2
+$7.99M
3
+$7.81M
4
BA icon
Boeing
BA
+$5.71M
5
GILD icon
Gilead Sciences
GILD
+$5.22M

Sector Composition

1 Technology 16.43%
2 Healthcare 14.67%
3 Financials 12.12%
4 Consumer Staples 11.43%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$948K 0.16%
9,662
+3,147
127
$945K 0.16%
9,515
-115
128
$921K 0.15%
15,308
-84
129
$919K 0.15%
6,515
-158
130
$906K 0.15%
+9,056
131
$904K 0.15%
11,977
+1,249
132
$893K 0.15%
11,940
-69,752
133
$890K 0.15%
4,625
-25
134
$835K 0.14%
14,066
-484
135
$830K 0.14%
12,755
-395
136
$805K 0.13%
23,911
+1,230
137
$797K 0.13%
22,647
+503
138
$784K 0.13%
14,619
-150
139
$774K 0.13%
10,249
+21
140
$771K 0.13%
32,809
-257
141
$765K 0.13%
24,826
-625
142
$734K 0.12%
4,496
-49
143
$731K 0.12%
16,922
-130
144
$714K 0.12%
12,996
+638
145
$714K 0.12%
4,980
+802
146
$693K 0.11%
17,774
-100
147
$688K 0.11%
29,126
-574
148
$676K 0.11%
18,510
149
$673K 0.11%
17,011
-2,706
150
$672K 0.11%
8,125
-700
4 5
6
7 8