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
$607M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.97M
3
+$3.37M
4
LMT icon
Lockheed Martin
LMT
+$2.49M
5
UPS icon
United Parcel Service
UPS
+$2.45M

Top Sells

1
+$9M
2
+$7.99M
3
+$7.81M
4
BA icon
Boeing
BA
+$5.71M
5
GILD icon
Gilead Sciences
GILD
+$5.22M

Sector Composition

1 Technology 16.43%
2 Healthcare 14.67%
3 Financials 12.12%
4 Consumer Staples 11.43%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$628K 0.1%
77,373
-5,496
152
$621K 0.1%
6,010
153
$616K 0.1%
4,457
-46
154
$614K 0.1%
9,565
-85
155
$562K 0.09%
3,375
156
$544K 0.09%
5,200
157
$531K 0.09%
+12,214
158
$523K 0.09%
24,621
-169
159
$515K 0.08%
9,763
160
$505K 0.08%
11,077
-430
161
$489K 0.08%
3,299
162
$484K 0.08%
9,454
-1,026
163
$454K 0.07%
5,134
-600
164
$399K 0.07%
16,111
165
$398K 0.07%
20,886
-165
166
$386K 0.06%
5,634
167
$373K 0.06%
1,546
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168
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15,264
169
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14,416
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170
$366K 0.06%
8,625
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171
$359K 0.06%
6,625
-100
172
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11,500
-1,358
173
$357K 0.06%
+2,709
174
$341K 0.06%
17,865
175
$321K 0.05%
18,955
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7
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