LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.9%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$634M
AUM Growth
+$634M
(+0.78%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
198
New
7
Increased
54
Reduced
95
Closed
5
Top Buys
| 1 |
Royal Caribbean
RCL
|
$5.01M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.31M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.08M |
| 4 |
Lennar Class A
LEN
|
$1.89M |
| 5 |
MSC Industrial Direct
MSM
|
$1.16M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.67M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.12M |
| 3 |
Dollar Tree
DLTR
|
$1.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.5B
| $644K | 0.1% |
6,287
-98
| -2% | -$10K |
|
152
Globe Life
GL
$11.2B
| $613K | 0.1% |
11,168
+68
| +0.6% | +$3.73K |
|
|
CAJ
153
DELISTED
Canon, Inc.
CAJ
| $600K | 0.09% |
16,959
-1,316
| -7% | -$46.6K |
|
154
Williams Companies
WMB
$69.6B
| $589K | 0.09% |
11,645
| – | – |
|
155
Union Pacific
UNP
$131B
| $560K | 0.09% |
5,170
| – | – |
|
156
Cincinnati Financial
CINF
$23.8B
| $557K | 0.09% |
10,452
+250
| +2% | +$13.3K |
|
157
Albemarle
ALB
$9.39B
| $547K | 0.09% |
10,350
| – | – |
|
158
Energy Select Sector SPDR Fund
XLE
$27.7B
| $508K | 0.08% |
6,550
| – | – |
|
159
DuPont de Nemours
DD
$31.6B
| $490K | 0.08% |
10,212
+68
| +0.7% | +$3.26K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| $483K | 0.08% |
3,347
| – | – |
|
161
Nike
NKE
$110B
| $472K | 0.07% |
4,700
-150
| -3% | -$15.1K |
|
|
AGU
162
DELISTED
Agrium
AGU
| $465K | 0.07% |
4,460
-120
| -3% | -$12.5K |
|
163
American Electric Power
AEP
$58.8B
| $407K | 0.06% |
7,227
-6,779
| -48% | -$382K |
|
164
iShares Russell 2000 ETF
IWM
$66.5B
| $399K | 0.06% |
3,209
+175
| +6% | +$21.8K |
|
165
TotalEnergies
TTE
$136B
| $392K | 0.06% |
7,897
+97
| +1% | +$4.82K |
|
|
LLTC
166
DELISTED
Linear Technology Corp
LLTC
| $390K | 0.06% |
8,325
| – | – |
|
167
Blackstone
BX
$132B
| $373K | 0.06% |
9,582
| – | – |
|
168
Universal Corp
UVV
$1.37B
| $333K | 0.05% |
7,060
| – | – |
|
169
Phillips 66
PSX
$53.8B
| $331K | 0.05% |
4,212
| – | – |
|
170
Franklin Resources
BEN
$13.1B
| $307K | 0.05% |
5,986
-350
| -6% | -$18K |
|
171
Bio-Techne
TECH
$8.24B
| $301K | 0.05% |
3,000
| – | – |
|
172
Sonoco
SON
$4.59B
| $297K | 0.05% |
6,525
| – | – |
|
173
T Rowe Price
TROW
$23.1B
| $295K | 0.05% |
3,642
-600
| -14% | -$48.6K |
|
|
DTV
174
DELISTED
DIRECTV COM STK (DE)
DTV
| $295K | 0.05% |
+3,472
| New | +$295K |
|
175
Southern Company
SO
$101B
| $284K | 0.04% |
6,406
-291
| -4% | -$12.9K |
|