LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-19.57%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$607M
AUM Growth
+$607M
(-25%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
223
New
8
Increased
33
Reduced
130
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.97M |
| 3 |
Target
TGT
|
$3.37M |
| 4 |
Lockheed Martin
LMT
|
$2.49M |
| 5 |
United Parcel Service
UPS
|
$2.45M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$9M |
| 2 |
Booking.com
BKNG
|
$7.99M |
| 3 |
Delta Air Lines
DAL
|
$7.81M |
| 4 |
Boeing
BA
|
$5.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.9B
| $948K | 0.16% |
9,381
+3,056
| +48% | +$309K |
|
127
Travelers Companies
TRV
$60.8B
| $945K | 0.16% |
9,515
-115
| -1% | -$11.4K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $921K | 0.15% |
3,827
-21
| -0.5% | -$5.05K |
|
129
Union Pacific
UNP
$130B
| $919K | 0.15% |
6,515
-158
| -2% | -$22.3K |
|
130
Stanley Black & Decker
SWK
$11.1B
| $906K | 0.15% |
+9,056
| New | +$906K |
|
131
Northern Trust
NTRS
$24.5B
| $904K | 0.15% |
11,977
+1,249
| +12% | +$94.3K |
|
|
132
Gilead Sciences
GILD
$139B
| $893K | 0.15% |
11,940
-69,752
| -85% | -$5.22M |
|
133
Everest Group
EG
$14.4B
| $890K | 0.15% |
4,625
-25
| -0.5% | -$4.81K |
|
134
CVS Health
CVS
$93.8B
| $835K | 0.14% |
14,066
-484
| -3% | -$28.7K |
|
135
Toro Company
TTC
$7.97B
| $830K | 0.14% |
12,755
-395
| -3% | -$25.7K |
|
136
Bank of New York Mellon
BK
$73.1B
| $805K | 0.13% |
23,911
+1,230
| +5% | +$41.4K |
|
137
Archer Daniels Midland
ADM
$29.7B
| $797K | 0.13% |
22,647
+503
| +2% | +$17.7K |
|
138
Phillips 66
PSX
$53.7B
| $784K | 0.13% |
14,619
-150
| -1% | -$8.04K |
|
139
Ingredion
INGR
$8.24B
| $774K | 0.13% |
10,249
+21
| +0.2% | +$1.59K |
|
140
Corteva
CTVA
$50B
| $771K | 0.13% |
32,809
-257
| -0.8% | -$6.04K |
|
141
ConocoPhillips
COP
$123B
| $765K | 0.13% |
24,826
-625
| -2% | -$19.3K |
|
142
Accenture
ACN
$158B
| $734K | 0.12% |
4,496
-49
| -1% | -$8K |
|
143
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $731K | 0.12% |
16,922
-130
| -0.8% | -$5.62K |
|
144
MSC Industrial Direct
MSM
$4.97B
| $714K | 0.12% |
12,996
+638
| +5% | +$35.1K |
|
145
Constellation Brands
STZ
$26.6B
| $714K | 0.12% |
4,980
+802
| +19% | +$115K |
|
146
Molson Coors Class B
TAP
$9.89B
| $693K | 0.11% |
17,774
-100
| -0.6% | -$3.9K |
|
147
Marathon Petroleum
MPC
$54.3B
| $688K | 0.11% |
29,126
-574
| -2% | -$13.6K |
|
148
UDR
UDR
$12.7B
| $676K | 0.11% |
18,510
| – | – |
|
149
GE Aerospace
GE
$288B
| $673K | 0.11% |
84,787
-13,484
| -14% | -$107K |
|
150
Nike
NKE
$110B
| $672K | 0.11% |
8,125
-700
| -8% | -$57.9K |
|