LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.98%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$581M
AUM Growth
+$581M
(-0.87%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
191
New
6
Increased
43
Reduced
106
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$5.2M |
| 2 |
Home Depot
HD
|
$1.75M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$719K |
| 5 |
KSU
Kansas City Southern
KSU
|
$703K |
Top Sells
| 1 |
Ryder
R
|
$4.51M |
| 2 |
TJX Companies
TJX
|
$2.96M |
| 3 |
Archer Daniels Midland
ADM
|
$2.93M |
| 4 |
Dollar Tree
DLTR
|
$1.91M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.56M |
Sector Composition
| 1 | Healthcare | 18.59% |
| 2 | Consumer Staples | 14.61% |
| 3 | Technology | 13.85% |
| 4 | Financials | 13.65% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bio-Techne
TECH
$8.5B
| $213K | 0.04% |
2,250
| – | – |
|
177
Flex
FLEX
$20.1B
| $190K | 0.03% |
15,750
-158
| -1% | -$1.91K |
|
178
Williams Companies
WMB
$70.7B
| $187K | 0.03% |
11,645
| – | – |
|
179
Manulife Financial
MFC
$52.2B
| $149K | 0.03% |
10,578
-1,810
| -15% | -$25.5K |
|
180
Cincinnati Financial
CINF
$24B
| – | – |
-10,302
| Closed | -$610K |
|
181
Capital One
COF
$145B
| – | – |
-2,788
| Closed | -$201K |
|
182
Goldman Sachs
GS
$226B
| – | – |
-1,110
| Closed | -$200K |
|
|
183
Ryder
R
$7.65B
| – | – |
-79,295
| Closed | -$4.51M |
|
|
184
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-31,713
| Closed | -$1.56M |
|
185
Charles Schwab
SCHW
$174B
| – | – |
-6,659
| Closed | -$219K |
|
186
Waters Corp
WAT
$18B
| – | – |
-1,500
| Closed | -$202K |
|
|
CDK
187
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,262
| Closed | -$202K |
|