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
$637M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.88M
3
+$1.45M
4
DAL icon
Delta Air Lines
DAL
+$1.35M
5
SJM icon
J.M. Smucker
SJM
+$944K

Top Sells

1
+$5.71M
2
+$3.22M
3
+$1.25M
4
KO icon
Coca-Cola
KO
+$640K
5
XOM icon
Exxon Mobil
XOM
+$562K

Sector Composition

1 Consumer Staples 15.6%
2 Healthcare 15.35%
3 Financials 14.93%
4 Technology 14.07%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$553K 0.09%
5,899
-297
152
$530K 0.08%
35,244
153
$508K 0.08%
18,000
+150
154
$480K 0.08%
44,230
+6,580
155
$474K 0.07%
6,420
-574
156
$443K 0.07%
8,800
-110
157
$431K 0.07%
17,781
-522
158
$425K 0.07%
10,281
+197
159
$423K 0.07%
5,112
160
$421K 0.07%
3,470
-50
161
$398K 0.06%
15,840
+5,900
162
$384K 0.06%
8,028
163
$353K 0.06%
11,645
-24
164
$350K 0.06%
3,218
-1,920
165
$348K 0.05%
5,860
+125
166
$334K 0.05%
5,170
-1,092
167
$325K 0.05%
5,919
-125
168
$323K 0.05%
9,493
+190
169
$310K 0.05%
9,282
170
$309K 0.05%
31,728
+2,856
171
$299K 0.05%
5,546
-1,751
172
$291K 0.05%
6,770
+62
173
$284K 0.04%
2,625
174
$283K 0.04%
2,428
175
$281K 0.04%
1,528
+12
4 5 6
7
8