LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
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
+$3.16M
2
+$2.76M
3
+$2.1M
4
DFS
Discover Financial Services
DFS
+$1.93M
5
HD icon
Home Depot
HD
+$1.93M

Top Sells

1
+$4.39M
2
+$3.13M
3
+$2.39M
4
KMB icon
Kimberly-Clark
KMB
+$1.32M
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
– –
-3,960
186
– –
-5,656
187
– –
-1,110
188
– –
-12,141
189
– –
-11,480
190
– –
-3,250
191
– –
-36,704
4 5 6 7
8