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
$807M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$893K
3
+$724K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$619K
5
ALB icon
Albemarle
ALB
+$501K

Top Sells

1
+$2.52M
2
+$1.72M
3
+$457K
4
BWA icon
BorgWarner
BWA
+$434K
5
AAPL icon
Apple
AAPL
+$333K

Sector Composition

1 Financials 15.47%
2 Healthcare 14.37%
3 Technology 13.83%
4 Industrials 11.28%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$883K 0.11%
15,301
+1,708
152
$873K 0.11%
24,790
+2,862
153
$864K 0.11%
18,510
154
$797K 0.1%
10,480
+280
155
$793K 0.1%
4,178
156
$780K 0.1%
4,503
-111
157
$764K 0.09%
5,725
-405
158
$749K 0.09%
6,010
159
$709K 0.09%
3,375
160
$686K 0.09%
21,051
161
$679K 0.08%
9,650
+80
162
$644K 0.08%
11,507
+2,125
163
$625K 0.08%
14,905
-60,100
164
$622K 0.08%
3,299
+1,000
165
$576K 0.07%
15,264
-1,600
166
$568K 0.07%
5,634
-50
167
$529K 0.07%
5,200
168
$523K 0.06%
9,763
+233
169
$518K 0.06%
16,111
-90
170
$490K 0.06%
8,725
171
$488K 0.06%
5,734
-350
172
$471K 0.06%
18,397
-1,675
173
$461K 0.06%
+12,858
174
$458K 0.06%
1,535
-1,100
175
$431K 0.05%
17,865
5 6
7
8 9