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
$744M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.63M
3
+$3.83M
4
DIS icon
Walt Disney
DIS
+$2.74M
5
OTIS icon
Otis Worldwide
OTIS
+$2.03M

Top Sells

1
+$2.75M
2
+$2.23M
3
+$1.37M
4
GLW icon
Corning
GLW
+$1.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

Sector Composition

1 Technology 16.76%
2 Healthcare 14.24%
3 Financials 11.5%
4 Consumer Staples 10.31%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.16%
8,690
-366
127
$1.1M 0.15%
5,323
+698
128
$1.1M 0.15%
6,495
-20
129
$1.09M 0.15%
9,415
-247
130
$1.08M 0.15%
9,515
131
$1.04M 0.14%
10,982
-102
132
$1.03M 0.14%
27,497
-1,629
133
$984K 0.13%
18,845
-1,200
134
$976K 0.13%
23,232
-1,594
135
$965K 0.13%
4,496
136
$961K 0.13%
12,950
-700
137
$960K 0.13%
12,097
+120
138
$957K 0.13%
29,260
139
$941K 0.13%
17,552
+630
140
$926K 0.12%
12,882
-1,737
141
$914K 0.12%
15,228
-80
142
$912K 0.12%
12,521
-475
143
$892K 0.12%
23,076
-835
144
$890K 0.12%
13,413
+658
145
$889K 0.12%
11,555
-385
146
$888K 0.12%
33,164
+355
147
$884K 0.12%
22,152
-495
148
$875K 0.12%
5,004
+24
149
$845K 0.11%
10,184
-65
150
$807K 0.11%
5,200
4 5
6
7 8