LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
1-Year Return
16.08%
This Quarter Return
+5.11%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$627M
AUM Growth
+$26.6M
(+4.4%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
188
New
3
Increased
34
Reduced
108
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.35M |
| 2 |
Principal Financial Group
PFG
|
$4.55M |
| 3 |
Booking.com
BKNG
|
$2.38M |
| 4 |
Owens & Minor
OMI
|
$786K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$782K |
Top Sells
| 1 |
American Express
AXP
|
$4.35M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.26M |
| 3 |
American Electric Power
AEP
|
$1.88M |
| 4 |
Ryder
R
|
$1.28M |
| 5 |
Sonoco
SON
|
$1.01M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Consumer Staples | 13.63% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 13.09% |
| 5 | Energy | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$52.5B
| $249K | 0.04% |
12,537
| – | – |
|
177
iShares Russell 1000 Value ETF
IWD
$63.7B
| $246K | 0.04% |
2,428
-114
| -4% | -$11.6K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $241K | 0.04% |
1,930
| – | – |
|
179
Mercury Insurance
MCY
$4.37B
| $240K | 0.04% |
5,110
-150
| -3% | -$7.05K |
|
180
NOV
NOV
$4.96B
| $230K | 0.04% |
2,788
-304
| -10% | -$25.1K |
|
181
Southern Company
SO
$101B
| $224K | 0.04% |
4,929
| – | – |
|
182
Flex
FLEX
$20.6B
| $174K | 0.03% |
20,900
| – | – |
|
183
Capital One
COF
$145B
| – | – |
-3,749
| Closed | -$289K |
|
184
First Community Bankshares
FCBC
$697M
| – | – |
-11,606
| Closed | -$190K |
|