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
$612M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.04M
3
+$3.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
BKNG icon
Booking.com
BKNG
+$2.37M

Top Sells

1
+$11.1M
2
+$4.83M
3
+$2.97M
4
PHM icon
Pultegroup
PHM
+$2.79M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.45M

Sector Composition

1 Healthcare 16.29%
2 Financials 14.99%
3 Technology 14.62%
4 Industrials 10.98%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$617K 0.1%
6,300
-50
152
$564K 0.09%
21,255
-335
153
$564K 0.09%
6,547
+1,585
154
$559K 0.09%
21,312
-12,905
155
$546K 0.09%
22,178
+890
156
$544K 0.09%
5,914
-225
157
$507K 0.08%
+10,775
158
$493K 0.08%
29,530
-11,855
159
$488K 0.08%
2,588
-27
160
$484K 0.08%
6,504
-175
161
$482K 0.08%
+29,310
162
$418K 0.07%
8,400
-200
163
$391K 0.06%
5,073
-2,000
164
$384K 0.06%
+2,020
165
$373K 0.06%
18,015
-600
166
$373K 0.06%
17,080
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167
$372K 0.06%
1,152
168
$368K 0.06%
9,454
-325
169
$321K 0.05%
4,870
170
$309K 0.05%
7,038
-300
171
$302K 0.05%
35,032
+1,200
172
$295K 0.05%
980
-23
173
$295K 0.05%
9,882
-800
174
$293K 0.05%
2,638
175
$293K 0.05%
5,420
+250
5 6
7
8 9