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
$634M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.31M
3
+$2.08M
4
LEN icon
Lennar Class A
LEN
+$1.89M
5
MSM icon
MSC Industrial Direct
MSM
+$1.16M

Top Sells

1
+$2.67M
2
+$2.12M
3
+$1.5M
4
ELV icon
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 Change
in Stake 		Capital Flow
176
$264K 0.04%
+3,289
177
$260K 0.04%
16,900
178
$260K 0.04%
4,412
179
$256K 0.04%
8,234
+716
180
$253K 0.04%
+2,930
181
$250K 0.04%
2,428
182
$239K 0.04%
3,960
183
$216K 0.03%
1,918
184
$214K 0.03%
+4,573
185
$212K 0.03%
12,487
186
$209K 0.03%
1,110
187
$207K 0.03%
3,250
-33,339
188
$206K 0.03%
7,494
-206
189
$202K 0.03%
21,110
+210
190
$201K 0.03%
+3,485
191
– –
-5,216
192
– –
-2,641
193
– –
-18,340
194
– –
-3,448
195
– –
-6,930
4 5 6 7
8