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
$1.03B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.93M
3
+$3.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.41M
5
PKG icon
Packaging Corp of America
PKG
+$1.74M

Top Sells

1
+$625K
2
+$533K
3
+$459K
4
INTC icon
Intel
INTC
+$459K
5
NEU icon
NewMarket
NEU
+$431K

Sector Composition

1 Technology 15.42%
2 Financials 13.11%
3 Healthcare 12.24%
4 Industrials 10.17%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.1%
22,082
-215
152
$1.04M 0.1%
13,386
+150
153
$1M 0.1%
25,863
154
$999K 0.1%
6,593
+2,755
155
$919K 0.09%
3,874
+10
156
$875K 0.09%
9,734
-440
157
$857K 0.08%
5,200
158
$813K 0.08%
15,201
159
$808K 0.08%
69,153
-178
160
$773K 0.08%
5,257
161
$761K 0.07%
3,125
162
$760K 0.07%
8,700
-170
163
$741K 0.07%
11,464
+29
164
$718K 0.07%
9,629
+170
165
$668K 0.06%
+6,544
166
$664K 0.06%
10,139
-1,555
167
$654K 0.06%
14,905
-550
168
$598K 0.06%
19,101
169
$592K 0.06%
14,797
-974
170
$591K 0.06%
9,638
171
$574K 0.06%
17,865
172
$551K 0.05%
5,090
-200
173
$547K 0.05%
4,634
-250
174
$523K 0.05%
4,114
+48
175
$523K 0.05%
1,469
-16
5 6
7
8 9