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
$627M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
GE icon
GE Aerospace
GE
+$678K

Top Sells

1
+$5.03M
2
+$1.8M
3
+$1.32M
4
LLTC
Linear Technology Corp
LLTC
+$700K
5
KSU
Kansas City Southern
KSU
+$694K

Sector Composition

1 Consumer Staples 15.78%
2 Healthcare 15.35%
3 Financials 14.44%
4 Technology 14.2%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$494K 0.08%
31,860
-10,725
152
$470K 0.08%
17,850
+8,340
153
$464K 0.07%
10,084
+58
154
$447K 0.07%
6,994
+324
155
$446K 0.07%
8,910
+30
156
$443K 0.07%
6,262
-818
157
$432K 0.07%
18,303
+4,603
158
$405K 0.06%
11,825
159
$405K 0.06%
5,112
+150
160
$400K 0.06%
8,028
-383
161
$398K 0.06%
12,402
-3,325
162
$396K 0.06%
3,520
+590
163
$385K 0.06%
7,297
+991
164
$370K 0.06%
5,735
-235
165
$345K 0.06%
11,669
+24
166
$341K 0.05%
4,154
-85
167
$330K 0.05%
6,044
+200
168
$291K 0.05%
9,303
169
$280K 0.04%
2,625
+50
170
$279K 0.04%
1,021
-50
171
$279K 0.04%
2,428
172
$277K 0.04%
4,262
173
$276K 0.04%
9,282
174
$275K 0.04%
28,872
+36
175
$274K 0.04%
6,708
+1,633
4 5 6
7
8