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
$575M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.4M
3
+$708K
4
EG icon
Everest Group
EG
+$681K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$650K

Top Sells

1
+$5.51M
2
+$4.89M
3
+$2.54M
4
CSX icon
CSX Corp
CSX
+$1.66M
5
BAC icon
Bank of America
BAC
+$1.44M

Sector Composition

1 Healthcare 18.9%
2 Consumer Staples 15.31%
3 Technology 13.01%
4 Financials 12.89%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$457K 0.08%
5,233
+48
152
$430K 0.07%
3,742
-110
153
$408K 0.07%
7,060
154
$403K 0.07%
9,391
+350
155
$381K 0.07%
43,785
-190,875
156
$381K 0.07%
8,880
157
$366K 0.06%
5,222
158
$364K 0.06%
12,738
-625
159
$346K 0.06%
6,386
-8,636
160
$334K 0.06%
4,212
161
$334K 0.06%
6,558
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162
$326K 0.06%
7,850
-6,418
163
$325K 0.06%
6,061
-200
164
$323K 0.06%
6,495
+70
165
$315K 0.05%
6,060
166
$281K 0.05%
9,750
167
$258K 0.04%
2,930
168
$252K 0.04%
11,645
169
$251K 0.04%
2,428
170
$236K 0.04%
+4,262
171
$235K 0.04%
3,289
172
$228K 0.04%
9,282
173
$213K 0.04%
7,160
-1,074
174
$211K 0.04%
+1,500
175
$186K 0.03%
14,050
-108,520
4 5 6
7
8