LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
-$433K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.51M
3
+$2.85M
4
TEL icon
TE Connectivity
TEL
+$2.49M
5
MRO
Marathon Oil Corporation
MRO
+$1.2M

Top Sells

1
+$5.01M
2
+$2.94M
3
+$2.2M
4
UNH icon
UnitedHealth
UNH
+$1.59M
5
ORCL icon
Oracle
ORCL
+$1.48M

Sector Composition

1 Healthcare 18.4%
2 Industrials 13.8%
3 Consumer Staples 13.67%
4 Financials 13.56%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$609K 0.1%
14,710
-710
152
$608K 0.1%
23,665
+50
153
$594K 0.09%
13,100
154
$586K 0.09%
20,888
+679
155
$581K 0.09%
11,100
156
$561K 0.09%
13,260
+1,460
157
$561K 0.09%
5,170
-150
158
$532K 0.08%
12,017
-5,805
159
$527K 0.08%
11,202
-1,275
160
$503K 0.08%
7,800
161
$495K 0.08%
11,094
+1,094
162
$466K 0.07%
5,942
+377
163
$465K 0.07%
5,230
-400
164
$464K 0.07%
5,712
165
$462K 0.07%
3,347
166
$370K 0.06%
8,340
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167
$362K 0.06%
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-95
168
$358K 0.06%
6,561
+156
169
$328K 0.05%
19,235
+2,335
170
$313K 0.05%
7,060
-100
171
$309K 0.05%
4,000
172
$305K 0.05%
6,769
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173
$302K 0.05%
9,764
174
$292K 0.05%
6,697
+1,768
175
$284K 0.05%
2,594
-305
4 5 6
7
8