LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.11%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$627M
AUM Growth
+$26.6M
(+4.4%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
188
New
3
Increased
34
Reduced
108
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.35M |
| 2 |
Principal Financial Group
PFG
|
$4.55M |
| 3 |
Booking.com
BKNG
|
$2.38M |
| 4 |
Owens & Minor
OMI
|
$786K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$782K |
Top Sells
| 1 |
American Express
AXP
|
$4.35M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.26M |
| 3 |
American Electric Power
AEP
|
$1.88M |
| 4 |
Ryder
R
|
$1.28M |
| 5 |
Sonoco
SON
|
$1.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globe Life
GL
$11.4B
| $606K | 0.1% |
11,100
| – | – |
|
152
Cincinnati Financial
CINF
$24.2B
| $599K | 0.1% |
12,477
+1,755
| +16% | +$84.3K |
|
153
Pfizer
PFE
$140B
| $569K | 0.09% |
20,209
-494
| -2% | -$13.9K |
|
154
TotalEnergies
TTE
$134B
| $563K | 0.09% |
7,800
| – | – |
|
155
Union Pacific
UNP
$132B
| $531K | 0.08% |
5,320
-848
| -14% | -$84.6K |
|
|
AGU
156
DELISTED
Agrium
AGU
| $516K | 0.08% |
5,630
| – | – |
|
157
T Rowe Price
TROW
$24.7B
| $470K | 0.08% |
5,565
+3,050
| +121% | +$258K |
|
158
Marathon Petroleum
MPC
$54.4B
| $461K | 0.07% |
11,800
+6,710
| +132% | +$262K |
|
159
Phillips 66
PSX
$53B
| $459K | 0.07% |
5,712
| – | – |
|
160
Berkshire Hathaway Class B
BRK.B
$1.09T
| $424K | 0.07% |
3,347
-180
| -5% | -$22.8K |
|
|
LLTC
161
DELISTED
Linear Technology Corp
LLTC
| $414K | 0.07% |
8,790
-290
| -3% | -$13.7K |
|
162
Universal Corp
UVV
$1.38B
| $396K | 0.06% |
7,160
| – | – |
|
163
Nike
NKE
$111B
| $388K | 0.06% |
10,000
| – | – |
|
164
Franklin Resources
BEN
$13.3B
| $370K | 0.06% |
6,405
| – | – |
|
|
EV
165
DELISTED
Eaton Vance Corp.
EV
| $367K | 0.06% |
9,700
+3,830
| +65% | +$145K |
|
166
Devon Energy
DVN
$22.2B
| $351K | 0.06% |
4,425
-729
| -14% | -$57.8K |
|
167
iShares Russell 2000 ETF
IWM
$66.7B
| $344K | 0.05% |
2,899
+66
| +2% | +$7.83K |
|
168
Blackstone
BX
$131B
| $320K | 0.05% |
9,764
| – | – |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $298K | 0.05% |
6,689
+394
| +6% | +$17.6K |
|
|
170
Sonoco
SON
$4.53B
| $287K | 0.05% |
6,525
-23,041
| -78% | -$1.01M |
|
171
Knowles
KN
$1.83B
| $285K | 0.05% |
9,267
-3,844
| -29% | -$118K |
|
172
Bio-Techne
TECH
$8.19B
| $278K | 0.04% |
12,000
| – | – |
|
|
CSC
173
DELISTED
Computer Sciences
CSC
| $267K | 0.04% |
10,014
-949
| -9% | -$25.3K |
|
|
FDO
174
DELISTED
FAMILY DOLLAR STORES
FDO
| $265K | 0.04% |
4,000
| – | – |
|
175
Bank of America
BAC
$373B
| $260K | 0.04% |
16,900
| – | – |
|