LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.65%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$575M
AUM Growth
+$575M
(-1.1%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
188
New
6
Increased
52
Reduced
87
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$5.06M |
| 2 |
Delta Air Lines
DAL
|
$3.4M |
| 3 |
Penske Automotive Group
PAG
|
$708K |
| 4 |
Everest Group
EG
|
$681K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$650K |
Top Sells
| 1 |
FedEx
FDX
|
$5.51M |
| 2 |
MetLife
MET
|
$4.89M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
CSX Corp
CSX
|
$1.66M |
| 5 |
Bank of America
BAC
|
$1.44M |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Consumer Staples | 15.31% |
| 3 | Technology | 13.01% |
| 4 | Financials | 12.89% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flex
FLEX
$20.1B
| $186K | 0.03% |
15,750
| – | – |
|
177
Manulife Financial
MFC
$51.8B
| $145K | 0.03% |
10,578
| – | – |
|
|
178
FedEx
FDX
$52.9B
| – | – |
-33,845
| Closed | -$5.51M |
|
179
Macy's
M
$3.66B
| – | – |
-6,645
| Closed | -$293K |
|
|
180
MetLife
MET
$53.6B
| – | – |
-111,390
| Closed | -$4.89M |
|
181
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,580
| Closed | -$257K |
|
182
Bio-Techne
TECH
$8.31B
| – | – |
-2,250
| Closed | -$213K |
|
183
Viatris
VTRS
$12.3B
| – | – |
-14,960
| Closed | -$693K |
|
|
BXLT
184
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-17,055
| Closed | -$689K |
|
|
ARG
185
DELISTED
AIRGAS INC
ARG
| – | – |
-10,010
| Closed | -$1.42M |
|