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
$744M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.63M
3
+$3.83M
4
DIS icon
Walt Disney
DIS
+$2.74M
5
OTIS icon
Otis Worldwide
OTIS
+$2.03M

Top Sells

1
+$2.75M
2
+$2.23M
3
+$1.37M
4
GLW icon
Corning
GLW
+$1.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

Sector Composition

1 Technology 16.76%
2 Healthcare 14.24%
3 Financials 11.5%
4 Consumer Staples 10.31%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$797K 0.11%
8,125
152
$736K 0.1%
72,059
-5,314
153
$734K 0.1%
9,490
-75
154
$703K 0.09%
13,479
+1,265
155
$697K 0.09%
4,437
-20
156
$696K 0.09%
3,864
+565
157
$692K 0.09%
18,510
158
$643K 0.09%
5,485
-525
159
$601K 0.08%
9,604
+150
160
$596K 0.08%
9,663
-100
161
$592K 0.08%
24,921
+300
162
$563K 0.08%
3,125
-250
163
$562K 0.08%
9,927
-1,150
164
$548K 0.07%
16,088
-923
165
$517K 0.07%
5,134
166
$514K 0.07%
16,111
167
$482K 0.06%
14,016
-3,758
168
$474K 0.06%
19,981
-905
169
$460K 0.06%
5,290
-344
170
$439K 0.06%
1,485
-61
171
$415K 0.06%
17,865
172
$413K 0.06%
13,400
-1,016
173
$398K 0.05%
21,632
-1,650
174
$370K 0.05%
14,030
-4,925
175
$354K 0.05%
6,825
+200
5 6
7
8 9