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
$598M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.58M
3
+$3.29M
4
EBAY icon
eBay
EBAY
+$2.93M
5
SJM icon
J.M. Smucker
SJM
+$2.62M

Top Sells

1
+$4.07M
2
+$4M
3
+$2.92M
4
ABT icon
Abbott
ABT
+$2.42M
5
AMGN icon
Amgen
AMGN
+$2.06M

Sector Composition

1 Healthcare 15.76%
2 Consumer Staples 15.03%
3 Financials 14.69%
4 Technology 13.46%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.04%
+1,100
177
$262K 0.04%
9,303
-1,135
178
$260K 0.04%
+28,836
179
$254K 0.04%
4,262
180
$252K 0.04%
4,002
-520
181
$251K 0.04%
9,282
182
$240K 0.04%
9,490
+765
183
$231K 0.04%
1,300
184
$226K 0.04%
20,900
185
$221K 0.04%
+6,000
186
$210K 0.04%
30,080
187
$202K 0.03%
1,500
188
$200K 0.03%
+5,075
189
$187K 0.03%
10,518
-60
190
– –
-7,600
191
– –
-19,447
192
– –
-8,134
4 5 6 7
8