LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.52B
This Quarter Return
-1.88%
1 Year Return
+8.49%
3 Year Return
+33.7%
5 Year Return
+151.67%
10 Year Return
+227.58%
AUM
$1.52B
AUM Growth
-$40.2M
Cap. Flow
+$3.93M
Cap. Flow %
0.26%
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

1Technology14.55%
2Financials9.46%
3Healthcare7.34%
4Industrials6.4%
5Consumer Discretionary5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.31M0.09% 7,287––
$1.29M0.08% 15,768––
$1.29M0.08% 12,502
-35
-0.3%
-$3.61K
$1.28M0.08% 15,924
-154
-1%
-$12.4K
$1.24M0.08% 23,669
-2,200
-9%
-$116K
$1.24M0.08% 3,899––
$1.18M0.08% 4,018
-25
-0.6%
-$7.37K
$1.16M0.08% 18,512
-156
-0.8%
-$9.82K
$1.16M0.08% 7,837
-267
-3%
-$39.6K
$1.13M0.07% 12,343
-824
-6%
-$75.7K
$1.13M0.07% 8,061––
$1.12M0.07% 11,536
+44
+0.4%
+$4.29K
$1.12M0.07% 15,828
-605
-4%
-$42.9K
$1.12M0.07% 3,585
-66
-2%
-$20.6K
$1.1M0.07% 8,874
-31
-0.4%
-$3.83K
$1.09M0.07% 4,925
+91
+2%
+$20.2K
$1.09M0.07% 5,622
+148
+3%
+$28.7K
$1.07M0.07% 2,861
+3
+0.1%
+$1.12K
$1.07M0.07% 25,881
-200
-0.8%
-$8.23K
$1.07M0.07% 10,715
-46
-0.4%
-$4.57K
$1.06M0.07% 38,558
-445
-1%
-$12.3K
$1.05M0.07% 31,964––
$994K0.07% 3,575
-54
-1%
-$15K
$991K0.07% 23,758
+50
+0.2%
+$2.09K
$945K0.06% 5,268
-70
-1%
-$12.6K
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