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
$581M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.75M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$719K
5
KSU
Kansas City Southern
KSU
+$703K

Top Sells

1
+$4.51M
2
+$2.96M
3
+$2.93M
4
DLTR icon
Dollar Tree
DLTR
+$1.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M

Sector Composition

1 Healthcare 18.59%
2 Consumer Staples 14.61%
3 Technology 13.85%
4 Financials 13.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$545K 0.09%
8,860
-150
152
$528K 0.09%
18,766
-337
153
$506K 0.09%
11,350
-50
154
$475K 0.08%
3,348
-15
155
$451K 0.08%
7,285
-2,815
156
$426K 0.07%
3,852
+179
157
$412K 0.07%
5,185
158
$401K 0.07%
7,060
159
$398K 0.07%
13,363
-134
160
$397K 0.07%
+6,193
161
$383K 0.07%
8,880
-6,490
162
$365K 0.06%
4,212
163
$347K 0.06%
5,222
-100
164
$328K 0.06%
9,041
-80,764
165
$324K 0.06%
6,261
-145
166
$312K 0.05%
6,425
-100
167
$293K 0.05%
6,645
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168
$288K 0.05%
6,060
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169
$281K 0.05%
+9,750
170
$277K 0.05%
2,930
171
$260K 0.04%
9,282
172
$257K 0.04%
5,160
-18,586
173
$240K 0.04%
2,428
174
$240K 0.04%
8,234
175
$238K 0.04%
3,289
4 5 6
7
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