LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
+3.2%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$539M
AUM Growth
–
Cap. Flow
+$539M
Cap. Flow %
100%
Top 10 Hldgs %
23.47%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
$28.1M
2
CVX icon
Chevron
CVX
$14.5M
3
GE icon
GE Aerospace
GE
$12.4M
4
JPM icon
JPMorgan Chase
JPM
$12.1M
5
JNJ icon
Johnson & Johnson
JNJ
$12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.99%
2 Energy 14.4%
3 Financials 13.68%
4 Consumer Staples 13.62%
5 Technology 12.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
151
Phillips 66
PSX
$53.6B
$319K 0.06%
+5,412
New +$319K
DVN icon
152
Devon Energy
DVN
$23B
$302K 0.06%
+5,829
New +$302K
PDCO
153
DELISTED
Patterson Companies, Inc.
PDCO
$292K 0.05%
+7,765
New +$292K
XLP icon
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$291K 0.05%
+7,330
New +$291K
BAC icon
155
Bank of America
BAC
$371B
$267K 0.05%
+20,749
New +$267K
MCY icon
156
Mercury Insurance
MCY
$4.26B
$264K 0.05%
+6,010
New +$264K
MPC icon
157
Marathon Petroleum
MPC
$54.3B
$263K 0.05%
+3,700
New +$263K
FDO
158
DELISTED
FAMILY DOLLAR STORES
FDO
$249K 0.05%
+4,000
New +$249K
OMI icon
159
Owens & Minor
OMI
$377M
$236K 0.04%
+6,962
New +$236K
EV
160
DELISTED
Eaton Vance Corp.
EV
$228K 0.04%
+6,070
New +$228K
CSC
161
DELISTED
Computer Sciences
CSC
$227K 0.04%
+5,195
New +$227K
MEG
162
DELISTED
Media General, Inc
MEG
$224K 0.04%
+20,350
New +$224K
SO icon
163
Southern Company
SO
$102B
$211K 0.04%
+4,779
New +$211K
DD icon
164
DuPont de Nemours
DD
$31.5B
$205K 0.04%
+6,361
New +$205K
CNI icon
165
Canadian National Railway
CNI
$60.2B
$202K 0.04%
+2,075
New +$202K
MFC icon
166
Manulife Financial
MFC
$51.9B
$202K 0.04%
+12,587
New +$202K
FLEX icon
167
Flex
FLEX
$19.7B
$129K 0.02%
+16,650
New +$129K
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