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
$681M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.78M
3
+$890K
4
PG icon
Procter & Gamble
PG
+$801K
5
HD icon
Home Depot
HD
+$674K

Top Sells

1
+$5.25M
2
+$2.19M
3
+$2M
4
KO icon
Coca-Cola
KO
+$1.11M
5
DOV icon
Dover
DOV
+$659K

Sector Composition

1 Financials 15.55%
2 Healthcare 14.95%
3 Technology 14.41%
4 Consumer Staples 12.7%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$692K 0.1%
13,610
-103,170
152
$667K 0.1%
7,073
153
$667K 0.1%
8,643
+775
154
$665K 0.1%
+4,273
155
$663K 0.1%
31,170
156
$663K 0.1%
43,360
-1,080
157
$657K 0.1%
6,468
-40
158
$620K 0.09%
11,660
-235
159
$600K 0.09%
21,288
+3,000
160
$586K 0.09%
5,217
161
$581K 0.09%
52,806
+4,128
162
$570K 0.08%
6,679
-330
163
$514K 0.08%
2,615
-200
164
$509K 0.07%
8,800
165
$491K 0.07%
6,279
166
$488K 0.07%
29,194
-780
167
$452K 0.07%
41,000
+5,000
168
$446K 0.07%
19,140
+1,170
169
$438K 0.06%
9,904
-242
170
$432K 0.06%
16,840
+580
171
$389K 0.06%
1,160
-20
172
$378K 0.06%
5,115
+1,800
173
$348K 0.05%
6,825
-125
174
$344K 0.05%
10,682
+800
175
$344K 0.05%
7,428
-300
5 6
7
8 9