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
$676M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.23M
3
+$1.85M
4
NSC icon
Norfolk Southern
NSC
+$957K
5
VTR icon
Ventas
VTR
+$644K

Top Sells

1
+$3.86M
2
+$3.5M
3
+$2M
4
COR icon
Cencora
COR
+$1.26M
5
GWW icon
W.W. Grainger
GWW
+$920K

Sector Composition

1 Financials 16.28%
2 Healthcare 14.78%
3 Technology 14.33%
4 Consumer Staples 13.44%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$604K 0.09%
7,009
-14,579
152
$600K 0.09%
17,970
153
$599K 0.09%
11,895
154
$579K 0.09%
31,170
155
$560K 0.08%
44,440
156
$548K 0.08%
18,288
+750
157
$544K 0.08%
7,868
-450
158
$535K 0.08%
6,279
-20
159
$518K 0.08%
48,678
+3,180
160
$500K 0.07%
5,217
+255
161
$500K 0.07%
8,800
162
$493K 0.07%
2,815
-250
163
$466K 0.07%
29,974
-865
164
$457K 0.07%
10,146
-200
165
$437K 0.06%
4,391
166
$421K 0.06%
3,133
-50
167
$401K 0.06%
16,260
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168
$395K 0.06%
9,000
+300
169
$387K 0.06%
1,180
-20
170
$374K 0.06%
6,950
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171
$345K 0.05%
7,728
-300
172
$339K 0.05%
36,000
173
$329K 0.05%
9,018
174
$321K 0.05%
6,595
175
$316K 0.05%
9,882
+1,200
5 6
7
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