LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$4.76M
3
+$3.26M
4
AEP icon
American Electric Power
AEP
+$2.15M
5
MDLZ icon
Mondelez International
MDLZ
+$1.77M

Top Sells

1
+$2.57M
2
+$2.53M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$821K
5
MMM icon
3M
MMM
+$790K

Sector Composition

1 Healthcare 17.02%
2 Consumer Staples 14.28%
3 Energy 13.88%
4 Financials 13.36%
5 Technology 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.07%
8,955
-55
152
$391K 0.06%
7,160
-450
153
$383K 0.06%
6,630
-600
154
$361K 0.06%
5,829
155
$320K 0.05%
7,765
156
$307K 0.05%
8,392
157
$302K 0.05%
9,764
158
$291K 0.05%
5,860
-175
159
$277K 0.05%
17,767
-2,882
160
$277K 0.05%
2,942
-510
161
$275K 0.05%
6,390
-940
162
$269K 0.04%
11,438
-1,068
163
$260K 0.04%
6,070
164
$260K 0.04%
4,000
165
$256K 0.04%
+5,590
166
$247K 0.04%
12,537
-50
167
$238K 0.04%
3,319
-8
168
$231K 0.04%
11,670
-33,150
169
$229K 0.04%
6,425
170
$227K 0.04%
13,606
-7,575
171
$226K 0.04%
1,943
-2
172
$211K 0.03%
+2,515
173
$203K 0.03%
4,929
174
$129K 0.02%
22,095
175
– –
-4,150
4 5 6
7
8