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
$626M
AUM Growth
-$433K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.51M
3
+$2.85M
4
TEL icon
TE Connectivity
TEL
+$2.49M
5
MRO
Marathon Oil Corporation
MRO
+$1.2M

Top Sells

1
+$5.01M
2
+$2.94M
3
+$2.2M
4
UNH icon
UnitedHealth
UNH
+$1.59M
5
ORCL icon
Oracle
ORCL
+$1.48M

Sector Composition

1 Healthcare 18.4%
2 Industrials 13.8%
3 Consumer Staples 13.67%
4 Financials 13.56%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.04%
12,000
177
$271K 0.04%
3,980
-445
178
$266K 0.04%
3,498
+710
179
$256K 0.04%
6,525
180
$243K 0.04%
2,428
181
$241K 0.04%
12,537
182
$230K 0.04%
+4,412
183
$227K 0.04%
2,018
+88
184
$223K 0.04%
8,650
-1,364
185
$221K 0.04%
4,535
-575
186
$220K 0.04%
8,297
-970
187
$209K 0.03%
+2,940
188
$207K 0.03%
+2,541
189
$204K 0.03%
+1,110
190
$163K 0.03%
20,900
191
$1K ﹤0.01%
+20,000
192
– –
-5,165
193
– –
-77,415
4 5 6 7
8