LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.9%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$634M
AUM Growth
+$634M
(+0.78%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
198
New
7
Increased
54
Reduced
95
Closed
5
Top Buys
| 1 |
Royal Caribbean
RCL
|
$5.01M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.31M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.08M |
| 4 |
Lennar Class A
LEN
|
$1.89M |
| 5 |
MSC Industrial Direct
MSM
|
$1.16M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.67M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.12M |
| 3 |
Dollar Tree
DLTR
|
$1.5M |
| 4 |
Elevance Health
ELV
|
$810K |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$791K |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.06% |
| 4 | Technology | 13.11% |
| 5 | Consumer Staples | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$38.6B
| $264K | 0.04% |
+3,289
| New | +$264K |
|
177
Bank of America
BAC
$376B
| $260K | 0.04% |
16,900
| – | – |
|
178
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $260K | 0.04% |
2,206
| – | – |
|
179
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $256K | 0.04% |
5,750
+500
| +10% | +$22.3K |
|
180
Mastercard
MA
$538B
| $253K | 0.04% |
+2,930
| New | +$253K |
|
181
iShares Russell 1000 Value ETF
IWD
$63.5B
| $250K | 0.04% |
2,428
| – | – |
|
182
Devon Energy
DVN
$22.9B
| $239K | 0.04% |
3,960
| – | – |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $216K | 0.03% |
1,918
| – | – |
|
|
CDK
184
DELISTED
CDK Global, Inc.
CDK
| $214K | 0.03% |
+4,573
| New | +$214K |
|
185
Manulife Financial
MFC
$52.2B
| $212K | 0.03% |
12,487
| – | – |
|
186
Goldman Sachs
GS
$226B
| $209K | 0.03% |
1,110
| – | – |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $207K | 0.03% |
3,250
-33,339
| -91% | -$2.12M |
|
|
CSC
188
DELISTED
Computer Sciences
CSC
| $206K | 0.03% |
3,158
-87
| -3% | -$5.68K |
|
189
Flex
FLEX
$20.1B
| $202K | 0.03% |
15,908
+158
| +1% | +$2.01K |
|
190
Mercury Insurance
MCY
$4.28B
| $201K | 0.03% |
+3,485
| New | +$201K |
|
191
Avanos Medical
AVNS
$554M
| – | – |
-5,216
| Closed | -$237K |
|
192
Capital One
COF
$145B
| – | – |
-2,641
| Closed | -$218K |
|
193
Kinder Morgan
KMI
$60B
| – | – |
-18,340
| Closed | -$776K |
|
194
NOV
NOV
$4.94B
| – | – |
-3,448
| Closed | -$226K |
|
|
PRE
195
DELISTED
PARTNERRE LTD
PRE
| – | – |
-6,930
| Closed | -$791K |
|