LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM $1.52B
AUM
$1.52B
AUM Growth
-$40.2M (-3%)
Cap. Flow
+$4.82M
Cap. Flow % of AUM
0.32%
Top 10 Holdings %Top 10 Hldgs %
31.32%
Holding
268
New
5
Increased
88
Reduced
132
Closed
4
Top Buys
| 1 | $5.36M | |
| 2 | $4.44M | |
| 3 | $2.21M | |
| 4 | $2.09M | |
| 5 | $1.87M |
Top Sells
| 1 | $3.84M | |
| 2 | $3.31M | |
| 3 | $2.12M | |
| 4 | $1.81M | |
| 5 | $1.58M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $921K | 0.06% | 9,820 -1,545 | -14% | -$145K | |||
| $916K | 0.06% | 31,116 +1,798 | +6% | +$52.9K | |||
| $895K | 0.06% | 7,618 -62 | -0.8% | -$7.28K | |||
| $883K | 0.06% | 6,704 -193 | -3% | -$25.4K | |||
| $866K | 0.06% | 30,616 -2,482 | -8% | -$70.2K | |||
| $865K | 0.06% | 3,147 +200 | +7% | +$55K | |||
| $836K | 0.06% | 11,430 -43 | -0.4% | -$3.14K | |||
| $819K | 0.05% | 6,057 -155 | -3% | -$21K | |||
| $818K | 0.05% | 16,023 -189 | -1% | -$9.65K | |||
| $798K | 0.05% | 1 | – | – | |||
| $790K | 0.05% | 5,884 | – | – | |||
| $789K | 0.05% | 18,474 -45 | -0.2% | -$1.92K | |||
| $786K | 0.05% | 7,017 -716 | -9% | -$80.2K | |||
| $775K | 0.05% | 3,867 +8 | +0.2% | +$1.6K | |||
| $749K | 0.05% | 16,510 -1,357 | -8% | -$61.6K | |||
| $736K | 0.05% | 4,009 -179 | -4% | -$32.9K | |||
| $736K | 0.05% | 21,065 -148 | -0.7% | -$5.17K | |||
| $719K | 0.05% | 25,731 +180 | +0.7% | +$5.03K | |||
| $717K | 0.05% | 3,813 -364 | -9% | -$68.5K | |||
| $701K | 0.05% | 11,595 | – | – | |||
| $682K | 0.04% | 3,989 +2 | +0.1% | +$342 | |||
| $663K | 0.04% | 29,201 -14,958 | -34% | -$340K | |||
| $640K | 0.04% | 7,772 +3 | +0% | +$247 | |||
| $639K | 0.04% | 32,330 -2,896 | -8% | -$57.3K | |||
| $639K | 0.04% | 676 +3 | +0.5% | +$2.84K |
