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
$580M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.85M
3
+$931K
4
UDR icon
UDR
UDR
+$724K
5
TSCO icon
Tractor Supply
TSCO
+$460K

Top Sells

1
+$7.37M
2
+$2.22M
3
+$1.04M
4
BAX icon
Baxter International
BAX
+$821K
5
MOS icon
The Mosaic Company
MOS
+$757K

Sector Composition

1 Healthcare 18.48%
2 Consumer Staples 14.64%
3 Financials 13.22%
4 Technology 12.84%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$452K 0.08%
8,523
+1,965
152
$433K 0.07%
42,585
-1,200
153
$431K 0.07%
8,411
+2,350
154
$411K 0.07%
7,060
155
$400K 0.07%
4,962
+750
156
$396K 0.07%
9,391
157
$394K 0.07%
8,880
158
$366K 0.06%
+11,825
159
$358K 0.06%
11,645
160
$343K 0.06%
+4,146
161
$340K 0.06%
6,306
-80
162
$339K 0.06%
+4,239
163
$335K 0.06%
+1,071
164
$315K 0.05%
6,060
165
$303K 0.05%
10,438
-2,300
166
$298K 0.05%
2,930
167
$290K 0.05%
4,522
-700
168
$290K 0.05%
7,600
-250
169
$270K 0.05%
9,115
-635
170
$269K 0.05%
+1,300
171
$267K 0.05%
+8,134
172
$260K 0.04%
3,189
-100
173
$256K 0.04%
2,428
174
$253K 0.04%
3,577
-3,980
175
$244K 0.04%
4,262
4 5 6
7
8