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
$621M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.52M
3
+$1.22M
4
MRO
Marathon Oil Corporation
MRO
+$1.14M
5
EMC
EMC CORPORATION
EMC
+$728K

Top Sells

1
+$2.68M
2
+$2.65M
3
+$1.52M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.51M
5
M icon
Macy's
M
+$1.21M

Sector Composition

1 Healthcare 19.75%
2 Financials 14.85%
3 Industrials 14.57%
4 Technology 13.07%
5 Consumer Staples 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$628K 0.1%
10,095
-40
152
$619K 0.1%
18,270
-120
153
$618K 0.1%
19,419
-211
154
$612K 0.1%
+13,055
155
$572K 0.09%
10,350
156
$551K 0.09%
16,992
+33
157
$526K 0.08%
4,209
+1,000
158
$519K 0.08%
10,342
-110
159
$514K 0.08%
4,975
-87
160
$493K 0.08%
5,170
161
$490K 0.08%
6,520
-30
162
$487K 0.08%
9,010
-390
163
$456K 0.07%
3,347
164
$405K 0.07%
7,060
165
$384K 0.06%
7,800
-97
166
$379K 0.06%
9,458
-306
167
$368K 0.06%
8,325
168
$339K 0.05%
4,212
169
$322K 0.05%
6,082
-1,145
170
$295K 0.05%
12,000
171
$288K 0.05%
16,900
172
$288K 0.05%
3,289
173
$280K 0.05%
6,525
174
$277K 0.04%
5,656
-330
175
$274K 0.04%
2,930
4 5 6
7
8