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
$587M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.29M
3
+$4.06M
4
XOM icon
Exxon Mobil
XOM
+$3.43M
5
WFC icon
Wells Fargo
WFC
+$2.42M

Top Sells

1
+$5.27M
2
+$4.73M
3
+$3.84M
4
ABBV icon
AbbVie
ABBV
+$3.81M
5
LYB icon
LyondellBasell Industries
LYB
+$3.55M

Sector Composition

1 Healthcare 19.91%
2 Consumer Staples 14.73%
3 Financials 14.58%
4 Technology 13.32%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.03%
+1,500
177
$202K 0.03%
4,262
-266
178
$201K 0.03%
2,788
+27
179
$200K 0.03%
+1,110
180
$186K 0.03%
12,388
-99
181
$178K 0.03%
21,110
182
– –
-8,625
183
– –
-26,100
184
– –
-88,571
185
– –
-42,614
186
– –
-99,962
187
– –
-6,800
188
– –
-189,227
189
– –
-7,791
190
– –
-19,910
4 5 6 7
8