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
$621M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.52M
3
+$1.22M
4
MRO
Marathon Oil Corporation
MRO
+$1.14M
5
EMC
EMC CORPORATION
EMC
+$728K

Top Sells

1
+$2.68M
2
+$2.65M
3
+$1.52M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.51M
5
M icon
Macy's
M
+$1.21M

Sector Composition

1 Healthcare 19.75%
2 Financials 14.85%
3 Industrials 14.57%
4 Technology 13.07%
5 Consumer Staples 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.04%
6,406
177
$253K 0.04%
8,234
178
$250K 0.04%
4,250
-162
179
$250K 0.04%
2,428
180
$244K 0.04%
4,528
-45
181
$236K 0.04%
3,960
182
$232K 0.04%
1,110
183
$232K 0.04%
12,487
184
$221K 0.04%
+2,511
185
$207K 0.03%
7,494
186
$201K 0.03%
3,250
187
$180K 0.03%
21,110
188
$177K 0.03%
11,480
-173,844
189
– –
-3,485
190
– –
-13,660
191
– –
-1,918
192
– –
-4,460
193
– –
-3,472
4 5 6 7
8