LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.29%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$605M
AUM Growth
+$605M
(+9.9%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
181
New
6
Increased
18
Reduced
116
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$9.57M |
| 2 |
Verizon
VZ
|
$4.76M |
| 3 |
Altria Group
MO
|
$3.26M |
| 4 |
American Electric Power
AEP
|
$2.15M |
| 5 |
Mondelez International
MDLZ
|
$1.77M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.57M |
| 2 |
Sysco
SYY
|
$2.53M |
| 3 |
FedEx
FDX
|
$1.36M |
| 4 |
Apple
AAPL
|
$821K |
| 5 |
3M
MMM
|
$790K |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Consumer Staples | 14.28% |
| 3 | Energy | 13.88% |
| 4 | Financials | 13.36% |
| 5 | Technology | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$221B
| – | – |
-1,325
| Closed | -$210K |
|