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
$587M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.39M
3
+$4.06M
4
XOM icon
Exxon Mobil
XOM
+$3.35M
5
WFC icon
Wells Fargo
WFC
+$2.43M

Top Sells

1
+$5.57M
2
+$4.73M
3
+$3.92M
4
JCI icon
Johnson Controls International
JCI
+$3.84M
5
LYB icon
LyondellBasell Industries
LYB
+$3.55M

Sector Composition

1 Healthcare 19.91%
2 Consumer Staples 14.73%
3 Financials 14.58%
4 Technology 13.32%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.09%
12,788
-12,980
152
$491K 0.08%
4,724
-251
153
$488K 0.08%
13,370
-170
154
$484K 0.08%
11,400
-100
155
$444K 0.08%
3,363
+16
156
$414K 0.07%
3,673
-1,576
157
$407K 0.07%
13,497
-3,480
158
$405K 0.07%
5,185
+15
159
$396K 0.07%
7,060
160
$376K 0.06%
+28,140
161
$345K 0.06%
4,212
162
$324K 0.06%
9,270
-4,285
163
$310K 0.05%
5,322
164
$300K 0.05%
6,406
165
$299K 0.05%
11,645
166
$285K 0.05%
2,930
167
$271K 0.05%
9,282
-176
168
$268K 0.05%
3,289
169
$267K 0.05%
6,525
170
$264K 0.05%
6,105
+15
171
$248K 0.04%
8,234
172
$245K 0.04%
4,450
+550
173
$238K 0.04%
2,428
174
$219K 0.04%
+6,659
175
$202K 0.03%
9,000
-3,000
4 5 6
7
8