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
$572M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.58M
3
+$1.92M
4
CSX icon
CSX Corp
CSX
+$1.92M
5
DFS
Discover Financial Services
DFS
+$1.83M

Top Sells

1
+$3.6M
2
+$3.13M
3
+$2.18M
4
KMB icon
Kimberly-Clark
KMB
+$1.3M
5
SWK icon
Stanley Black & Decker
SWK
+$1.28M

Sector Composition

1 Healthcare 19.27%
2 Financials 14.67%
3 Consumer Staples 14.39%
4 Industrials 13.55%
5 Technology 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$571K 0.1%
19,155
-264
152
$566K 0.1%
+17,953
153
$560K 0.1%
10,412
+70
154
$560K 0.1%
26,100
-8,340
155
$554K 0.1%
9,010
156
$492K 0.09%
16,977
-15
157
$478K 0.08%
13,540
-4,730
158
$464K 0.08%
11,500
+3,175
159
$457K 0.08%
5,170
160
$447K 0.08%
10,128
-222
161
$436K 0.08%
3,347
162
$429K 0.08%
11,645
163
$426K 0.07%
4,975
164
$399K 0.07%
6,520
165
$386K 0.07%
8,625
+825
166
$350K 0.06%
7,060
167
$324K 0.06%
4,212
168
$303K 0.05%
5,322
-760
169
$294K 0.05%
9,458
170
$286K 0.05%
6,406
171
$277K 0.05%
12,000
172
$264K 0.05%
2,930
173
$260K 0.05%
16,700
-200
174
$259K 0.05%
+6,090
175
$251K 0.04%
3,289
4 5 6
7
8