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
$627M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.24M
3
+$2.38M
4
ACH
Accendra Health
ACH
+$793K
5
VIAB
Viacom Inc. Class B
VIAB
+$766K

Top Sells

1
+$4.13M
2
+$2.12M
3
+$1.78M
4
R icon
Ryder
R
+$1.21M
5
SON icon
Sonoco
SON
+$974K

Sector Composition

1 Healthcare 18.08%
2 Consumer Staples 13.63%
3 Financials 13.33%
4 Industrials 13.09%
5 Energy 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$606K 0.1%
11,100
152
$599K 0.1%
12,477
+1,755
153
$569K 0.09%
20,209
-494
154
$563K 0.09%
7,800
155
$531K 0.08%
5,320
-848
156
$516K 0.08%
5,630
157
$470K 0.08%
5,565
+3,050
158
$461K 0.07%
11,800
+6,710
159
$459K 0.07%
5,712
160
$424K 0.07%
3,347
-180
161
$414K 0.07%
8,790
-290
162
$396K 0.06%
7,160
163
$388K 0.06%
10,000
164
$370K 0.06%
6,405
165
$367K 0.06%
9,700
+3,830
166
$351K 0.06%
4,425
-729
167
$344K 0.05%
2,899
+66
168
$320K 0.05%
9,764
169
$298K 0.05%
6,689
+394
170
$287K 0.05%
6,525
-23,041
171
$285K 0.05%
9,267
-3,844
172
$278K 0.04%
12,000
173
$267K 0.04%
10,014
-949
174
$265K 0.04%
4,000
175
$260K 0.04%
16,900
4 5 6
7
8