LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM $1.52B
AUM
$1.52B
AUM Growth
-$40.2M (-3%)
Cap. Flow
+$4.82M
Cap. Flow % of AUM
0.32%
Top 10 Holdings %Top 10 Hldgs %
31.32%
Holding
268
New
5
Increased
88
Reduced
132
Closed
4
Top Buys
| 1 | $5.36M | |
| 2 | $4.44M | |
| 3 | $2.21M | |
| 4 | $2.09M | |
| 5 | $1.87M |
Top Sells
| 1 | $3.84M | |
| 2 | $3.31M | |
| 3 | $2.12M | |
| 4 | $1.81M | |
| 5 | $1.58M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.09% | 7,287 | – | – | |||
| $1.29M | 0.08% | 15,768 | – | – | |||
| $1.29M | 0.08% | 12,502 -35 | -0.3% | -$3.61K | |||
| $1.28M | 0.08% | 15,924 -154 | -1% | -$12.4K | |||
| $1.24M | 0.08% | 23,669 -2,200 | -9% | -$116K | |||
| $1.24M | 0.08% | 3,899 | – | – | |||
| $1.18M | 0.08% | 4,018 -25 | -0.6% | -$7.37K | |||
| $1.16M | 0.08% | 18,512 -156 | -0.8% | -$9.82K | |||
| $1.16M | 0.08% | 7,837 -267 | -3% | -$39.6K | |||
| $1.13M | 0.07% | 12,343 -824 | -6% | -$75.7K | |||
| $1.13M | 0.07% | 8,061 | – | – | |||
| $1.12M | 0.07% | 11,536 +44 | +0.4% | +$4.29K | |||
| $1.12M | 0.07% | 15,828 -605 | -4% | -$42.9K | |||
| $1.12M | 0.07% | 3,585 -66 | -2% | -$20.6K | |||
| $1.1M | 0.07% | 8,874 -31 | -0.4% | -$3.83K | |||
| $1.09M | 0.07% | 4,925 +91 | +2% | +$20.2K | |||
| $1.09M | 0.07% | 5,622 +148 | +3% | +$28.7K | |||
| $1.07M | 0.07% | 2,861 +3 | +0.1% | +$1.12K | |||
| $1.07M | 0.07% | 25,881 -200 | -0.8% | -$8.23K | |||
| $1.07M | 0.07% | 10,715 -46 | -0.4% | -$4.57K | |||
| $1.06M | 0.07% | 38,558 -445 | -1% | -$12.3K | |||
| $1.05M | 0.07% | 31,964 | – | – | |||
| $994K | 0.07% | 3,575 -54 | -1% | -$15K | |||
| $991K | 0.07% | 23,758 +50 | +0.2% | +$2.09K | |||
| $945K | 0.06% | 5,268 -70 | -1% | -$12.6K |
