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
$572M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.58M
3
+$1.92M
4
CSX icon
CSX Corp
CSX
+$1.92M
5
DFS
Discover Financial Services
DFS
+$1.83M

Top Sells

1
+$3.6M
2
+$3.13M
3
+$2.18M
4
KMB icon
Kimberly-Clark
KMB
+$1.3M
5
SWK icon
Stanley Black & Decker
SWK
+$1.28M

Sector Composition

1 Healthcare 19.27%
2 Financials 14.67%
3 Consumer Staples 14.39%
4 Industrials 13.55%
5 Technology 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.04%
6,525
177
$237K 0.04%
8,234
178
$226K 0.04%
2,428
179
$216K 0.04%
4,528
180
$208K 0.04%
3,900
-350
181
$202K 0.04%
7,791
+297
182
$200K 0.04%
2,761
+250
183
$193K 0.03%
12,487
184
$168K 0.03%
21,110
185
– –
-5,656
186
– –
-3,960
187
– –
-1,110
188
– –
-12,141
189
– –
-11,480
190
– –
-3,250
191
– –
-36,704
4 5 6 7
8