LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.48%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$580M
AUM Growth
+$580M
(+0.87%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
191
New
12
Increased
46
Reduced
92
Closed
7
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.66M |
| 2 |
Lowe's Companies
LOW
|
$1.85M |
| 3 |
VF Corp
VFC
|
$931K |
| 4 |
UDR
UDR
|
$724K |
| 5 |
Tractor Supply
TSCO
|
$460K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.37M |
| 2 |
Booking.com
BKNG
|
$2.22M |
| 3 |
RLI Corp
RLI
|
$1.04M |
| 4 |
Baxter International
BAX
|
$821K |
| 5 |
The Mosaic Company
MOS
|
$757K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Consumer Staples | 14.64% |
| 3 | Financials | 13.22% |
| 4 | Technology | 12.84% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$17.6B
| $238K | 0.04% |
1,500
| – | – |
|
177
Blackstone
BX
$132B
| $237K | 0.04% |
9,282
| – | – |
|
178
Flex
FLEX
$20.1B
| $215K | 0.04% |
15,750
| – | – |
|
179
Bank of America
BAC
$373B
| $214K | 0.04% |
13,700
-350
| -2% | -$5.47K |
|
180
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $209K | 0.04% |
+3,760
| New | +$209K |
|
181
Stantec
STN
$12.3B
| $205K | 0.04% |
+8,725
| New | +$205K |
|
182
Manulife Financial
MFC
$51.8B
| $149K | 0.03% |
10,578
| – | – |
|
|
183
Baxter International
BAX
$12.4B
| – | – |
-18,145
| Closed | -$821K |
|
|
184
The Mosaic Company
MOS
$10.6B
| – | – |
-28,900
| Closed | -$757K |
|
|
185
RLI Corp
RLI
$6.18B
| – | – |
-15,060
| Closed | -$1.04M |
|
186
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| – | – |
-5,000
| Closed | -$213K |
|
187
Sonoco
SON
$4.61B
| – | – |
-6,495
| Closed | -$323K |
|
188
Ventas
VTR
$30.9B
| – | – |
-9,100
| Closed | -$663K |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| – | – |
-271,386
| Closed | -$7.37M |
|