LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
+4.31%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$550M
AUM Growth
+$550M
Cap. Flow
-$9.3M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.86%
Holding
179
New
8
Increased
66
Reduced
66
Closed
4

Top Buys

1
DFS
Discover Financial Services
DFS
$2.06M
2
GLW icon
Corning
GLW
$657K
3
VTRS icon
Viatris
VTRS
$520K
4
AGU
Agrium
AGU
$473K
5
TTE icon
TotalEnergies
TTE
$452K

Top Sells

1
KR icon
Kroger
KR
$3.71M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.32M
3
LLY icon
Eli Lilly
LLY
$1.76M
4
GE icon
GE Aerospace
GE
$1.61M
5
VIAB
Viacom Inc. Class B
VIAB
$1.38M

Sector Composition

1 Healthcare 17.04%
2 Energy 14.33%
3 Financials 13.96%
4 Technology 13.22%
5 Consumer Staples 12.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
151
Devon Energy
DVN
$23.1B
$337K 0.06%
5,829
– –
PSX icon
152
Phillips 66
PSX
$54B
$330K 0.06%
5,712
+300
+6% +$17.3K
PDCO
153
DELISTED
Patterson Companies, Inc.
PDCO
$312K 0.06%
7,765
– –
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$63.2B
$298K 0.05%
3,452
-2,000
-37% -$173K
MCY icon
155
Mercury Insurance
MCY
$4.28B
$292K 0.05%
6,035
+25
+0.4% +$1.21K
XLP icon
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$292K 0.05%
7,330
– –
OMI icon
157
Owens & Minor
OMI
$411M
$290K 0.05%
8,392
+1,430
+21% +$49.4K
MEG
158
DELISTED
Media General, Inc
MEG
$290K 0.05%
20,350
– –
FDO
159
DELISTED
FAMILY DOLLAR STORES
FDO
$288K 0.05%
4,000
– –
BAC icon
160
Bank of America
BAC
$373B
$285K 0.05%
20,649
-100
-0.5% -$1.38K
CSC
161
DELISTED
Computer Sciences
CSC
$273K 0.05%
5,270
+75
+1% +$3.89K
BX icon
162
Blackstone
BX
$132B
$238K 0.04%
+9,582
New +$238K
EV
163
DELISTED
Eaton Vance Corp.
EV
$236K 0.04%
6,070
– –
NOV icon
164
NOV
NOV
$4.87B
$234K 0.04%
+3,000
New +$234K
SE
165
DELISTED
Spectra Energy Corp Wi
SE
$220K 0.04%
6,425
-3,000
-32% -$103K
CNI icon
166
Canadian National Railway
CNI
$60.3B
$210K 0.04%
2,075
– –
GS icon
167
Goldman Sachs
GS
$221B
$210K 0.04%
+1,325
New +$210K
MFC icon
168
Manulife Financial
MFC
$51.7B
$208K 0.04%
12,587
– –
SO icon
169
Southern Company
SO
$101B
$203K 0.04%
4,929
+150
+3% +$6.18K
MON
170
DELISTED
Monsanto Co
MON
$203K 0.04%
+1,945
New +$203K
FLEX icon
171
Flex
FLEX
$20.1B
$151K 0.03%
16,650
– –
DUK icon
172
Duke Energy
DUK
$94.7B
– –
-7,958
Closed -$537K
MPC icon
173
Marathon Petroleum
MPC
$54.6B
– –
-3,700
Closed -$263K
SI
174
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-22,925
Closed -$2.32M
CB
175
DELISTED
CHUBB CORPORATION
CB
– –
-7,965
Closed -$674K
3 4 5 6
7