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
$697M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.35M
3
+$1.23M
4
AMT icon
American Tower
AMT
+$685K
5
CHD icon
Church & Dwight Co
CHD
+$597K

Top Sells

1
+$1.75M
2
+$1.07M
3
+$1.05M
4
HES
Hess
HES
+$764K
5
NXST icon
Nexstar Media Group
NXST
+$517K

Sector Composition

1 Financials 16.32%
2 Technology 14.72%
3 Healthcare 14.23%
4 Consumer Staples 14.11%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$628K 0.09%
10,035
152
$621K 0.09%
8,318
153
$613K 0.09%
10,346
154
$597K 0.09%
+11,895
155
$582K 0.08%
30,839
-10,779
156
$572K 0.08%
31,170
157
$518K 0.07%
17,538
-143
158
$516K 0.07%
8,800
159
$514K 0.07%
6,299
-250
160
$502K 0.07%
4,962
161
$489K 0.07%
45,498
+12,420
162
$481K 0.07%
12,006
+1,690
163
$464K 0.07%
3,065
164
$464K 0.07%
12,835
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165
$444K 0.06%
4,391
166
$440K 0.06%
15,750
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167
$431K 0.06%
6,530
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168
$427K 0.06%
3,183
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169
$386K 0.06%
8,028
170
$384K 0.06%
8,700
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171
$354K 0.05%
1,200
172
$348K 0.05%
6,770
173
$337K 0.05%
9,018
-275
174
$330K 0.05%
6,595
175
$325K 0.05%
1,021
4 5 6
7
8