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
$634M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.31M
3
+$2.08M
4
LEN icon
Lennar Class A
LEN
+$1.89M
5
MSM icon
MSC Industrial Direct
MSM
+$1.16M

Top Sells

1
+$2.67M
2
+$2.12M
3
+$1.5M
4
ELV icon
Elevance Health
ELV
+$810K
5
PRE
PARTNERRE LTD
PRE
+$791K

Sector Composition

1 Healthcare 20.11%
2 Industrials 14.79%
3 Financials 14.06%
4 Technology 13.11%
5 Consumer Staples 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$644K 0.1%
12,574
-196
152
$613K 0.1%
11,168
+68
153
$600K 0.09%
16,959
-1,316
154
$589K 0.09%
11,645
155
$560K 0.09%
5,170
156
$557K 0.09%
10,452
+250
157
$547K 0.09%
10,350
158
$508K 0.08%
6,550
159
$490K 0.08%
5,062
+34
160
$483K 0.08%
3,347
161
$472K 0.07%
9,400
-300
162
$465K 0.07%
4,460
-120
163
$407K 0.06%
7,227
-6,779
164
$399K 0.06%
3,209
+175
165
$392K 0.06%
7,897
+97
166
$390K 0.06%
8,325
167
$373K 0.06%
9,764
168
$333K 0.05%
7,060
169
$331K 0.05%
4,212
170
$307K 0.05%
5,986
-350
171
$301K 0.05%
12,000
172
$297K 0.05%
6,525
173
$295K 0.05%
3,642
-600
174
$295K 0.05%
+3,472
175
$284K 0.04%
6,406
-291
4 5 6
7
8