LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
1-Year Return
16.08%
This Quarter Return
+0.5%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$626M
AUM Growth
-$433K
(-0.07%)
Cap. Flow
-$153K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
196
New
11
Increased
47
Reduced
98
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$4.94M |
| 2 |
Invesco
IVZ
|
$3.51M |
| 3 |
Morgan Stanley
MS
|
$2.85M |
| 4 |
TE Connectivity
TEL
|
$2.49M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.2M |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.01M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.94M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
| 4 |
UnitedHealth
UNH
|
$1.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bio-Techne
TECH
$8.23B
| $281K | 0.04% |
12,000
| – | – |
|
177
Devon Energy
DVN
$22.6B
| $271K | 0.04% |
3,980
-445
| -10% | -$30.3K |
|
178
NOV
NOV
$4.96B
| $266K | 0.04% |
3,498
+710
| +25% | +$54K |
|
179
Sonoco
SON
$4.49B
| $256K | 0.04% |
6,525
| – | – |
|
180
iShares Russell 1000 Value ETF
IWD
$63.7B
| $243K | 0.04% |
2,428
| – | – |
|
181
Manulife Financial
MFC
$52.5B
| $241K | 0.04% |
12,537
| – | – |
|
182
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $230K | 0.04% |
+4,412
| New | +$230K |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $227K | 0.04% |
2,018
+88
| +5% | +$9.9K |
|
|
CSC
184
DELISTED
Computer Sciences
CSC
| $223K | 0.04% |
8,650
-1,364
| -14% | -$35.2K |
|
185
Mercury Insurance
MCY
$4.37B
| $221K | 0.04% |
4,535
-575
| -11% | -$28K |
|
186
Knowles
KN
$1.86B
| $220K | 0.04% |
8,297
-970
| -10% | -$25.7K |
|
187
Canadian National Railway
CNI
$60.4B
| $209K | 0.03% |
+2,940
| New | +$209K |
|
188
Capital One
COF
$145B
| $207K | 0.03% |
+2,541
| New | +$207K |
|
189
Goldman Sachs
GS
$227B
| $204K | 0.03% |
+1,110
| New | +$204K |
|
190
Flex
FLEX
$20.6B
| $163K | 0.03% |
20,900
| – | – |
|
|
LGL.WS
191
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
| $1K | ﹤0.01% |
+20,000
| New | +$1K |
|
|
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-5,165
| Closed | -$624K |
|
|
DISCA
193
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-77,415
| Closed | -$2.94M |
|