LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
+7.11%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$587M
AUM Growth
+$587M
Cap. Flow
-$20.2M
Cap. Flow %
-3.44%
Top 10 Hldgs %
22.92%
Holding
194
New
6
Increased
36
Reduced
115
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.74M
2
T icon
AT&T
T
$4.39M
3
MRK icon
Merck
MRK
$4.06M
4
XOM icon
Exxon Mobil
XOM
$3.35M
5
WFC icon
Wells Fargo
WFC
$2.43M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.57M
2
PFG icon
Principal Financial Group
PFG
$4.73M
3
ABBV icon
AbbVie
ABBV
$3.92M
4
JCI icon
Johnson Controls International
JCI
$3.84M
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 Shares
Change % 		Capital Flow
WAT icon
176
Waters Corp
WAT
$18B
$202K 0.03%
+1,500
New +$202K
CDK
177
DELISTED
CDK Global, Inc.
CDK
$202K 0.03%
4,262
-266
-6% -$12.6K
COF icon
178
Capital One
COF
$145B
$201K 0.03%
2,788
+27
+1% +$1.95K
GS icon
179
Goldman Sachs
GS
$226B
$200K 0.03%
+1,110
New +$200K
MFC icon
180
Manulife Financial
MFC
$52.2B
$186K 0.03%
12,388
-99
-0.8% -$1.49K
FLEX icon
181
Flex
FLEX
$20.1B
$178K 0.03%
15,908
– –
CTAS icon
182
Cintas
CTAS
$84.6B
– –
-6,525
Closed -$560K
JCI icon
183
Johnson Controls International
JCI
$69.9B
– –
-92,744
Closed -$3.84M
LYB icon
184
LyondellBasell Industries
LYB
$18.1B
– –
-42,614
Closed -$3.55M
PFG icon
185
Principal Financial Group
PFG
$17.9B
– –
-99,962
Closed -$4.73M
TTE icon
186
TotalEnergies
TTE
$137B
– –
-8,625
Closed -$386K
VGT icon
187
Vanguard Information Technology ETF
VGT
$99.7B
– –
-6,800
Closed -$680K
MRO
188
DELISTED
Marathon Oil Corporation
MRO
– –
-189,227
Closed -$2.91M
CSC
189
DELISTED
Computer Sciences
CSC
– –
-3,283
Closed -$202K
HCC
190
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-19,910
Closed -$1.54M
4 5 6 7
8