LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$667K
3
+$493K
4
VTRS icon
Viatris
VTRS
+$480K
5
TTE icon
TotalEnergies
TTE
+$422K

Top Sells

1
+$3.54M
2
+$2.32M
3
+$1.83M
4
GE icon
GE Aerospace
GE
+$1.61M
5
MRK icon
Merck
MRK
+$1.33M

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 Change
in Stake 		Capital Flow
151
$337K 0.06%
5,829
152
$330K 0.06%
5,712
+300
153
$312K 0.06%
7,765
154
$298K 0.05%
3,452
-2,000
155
$292K 0.05%
6,035
+25
156
$292K 0.05%
7,330
157
$290K 0.05%
8,392
+1,430
158
$290K 0.05%
20,350
159
$288K 0.05%
4,000
160
$285K 0.05%
20,649
-100
161
$273K 0.05%
12,506
+178
162
$238K 0.04%
+9,764
163
$236K 0.04%
6,070
164
$234K 0.04%
+3,327
165
$220K 0.04%
6,425
-3,000
166
$210K 0.04%
+1,325
167
$210K 0.04%
4,150
168
$208K 0.04%
12,587
169
$203K 0.04%
4,929
+150
170
$203K 0.04%
+1,945
171
$151K 0.03%
22,095
172
– –
-7,400
173
– –
-22,925
174
– –
-7,965
175
– –
-7,958
3 4 5 6
7