LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
GE icon
GE Aerospace
GE
+$678K

Top Sells

1
+$5.03M
2
+$1.8M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.04%
4,002
177
$265K 0.04%
20,900
178
$262K 0.04%
+31,000
179
$257K 0.04%
9,940
+450
180
$254K 0.04%
+6,595
181
$237K 0.04%
1,516
+16
182
$236K 0.04%
31,160
+1,080
183
$231K 0.04%
3,305
-272
184
$230K 0.04%
+1,300
185
$226K 0.04%
6,000
186
$224K 0.04%
1,300
187
$216K 0.03%
+1,400
188
$211K 0.03%
+3,350
189
$208K 0.03%
906
-194
190
$207K 0.03%
+2,386
191
$187K 0.03%
10,518
192
– –
-8,438
193
– –
-8,180
194
– –
-11,225
195
– –
-15,985
196
– –
-95,762
4 5 6 7
8