LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.42%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$627M
AUM Growth
+$627M
(+4.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
200
New
9
Increased
96
Reduced
68
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$3.87M |
| 2 |
Procter & Gamble
PG
|
$1.82M |
| 3 |
Qualcomm
QCOM
|
$1.69M |
| 4 |
Nexstar Media Group
NXST
|
$1.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.03M |
| 2 |
MEG
Media General, Inc
MEG
|
$1.8M |
| 3 |
CLC
Clarcor
CLC
|
$1.32M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$700K |
| 5 |
KSU
Kansas City Southern
KSU
|
$694K |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 14.44% |
| 4 | Technology | 14.2% |
| 5 | Industrials | 11.4% |
