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
$1.03B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.93M
3
+$3.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.41M
5
PKG icon
Packaging Corp of America
PKG
+$1.74M

Top Sells

1
+$625K
2
+$533K
3
+$459K
4
INTC icon
Intel
INTC
+$459K
5
NEU icon
NewMarket
NEU
+$431K

Sector Composition

1 Technology 15.42%
2 Financials 13.11%
3 Healthcare 12.24%
4 Industrials 10.17%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.15%
32,387
127
$1.52M 0.15%
45,076
-300
128
$1.49M 0.14%
7,958
-1,342
129
$1.49M 0.14%
12,920
130
$1.47M 0.14%
31,487
-325
131
$1.46M 0.14%
9,383
-145
132
$1.4M 0.14%
6,341
+98
133
$1.4M 0.14%
18,889
+175
134
$1.39M 0.14%
9,255
-200
135
$1.37M 0.13%
20,157
136
$1.34M 0.13%
13,000
-33
137
$1.34M 0.13%
9,471
-95
138
$1.32M 0.13%
12,521
+21
139
$1.26M 0.12%
5,103
+56
140
$1.25M 0.12%
4,528
+32
141
$1.24M 0.12%
12,850
-100
142
$1.22M 0.12%
16,129
-19
143
$1.2M 0.12%
21,037
+65
144
$1.19M 0.12%
19,597
-565
145
$1.14M 0.11%
4,981
-75
146
$1.13M 0.11%
21,356
147
$1.09M 0.11%
8,227
+152
148
$1.08M 0.1%
27,455
-350
149
$1.07M 0.1%
13,109
150
$1.05M 0.1%
11,701
-285
4 5
6
7 8