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
$637M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.88M
3
+$1.45M
4
DAL icon
Delta Air Lines
DAL
+$1.35M
5
SJM icon
J.M. Smucker
SJM
+$944K

Top Sells

1
+$5.71M
2
+$3.22M
3
+$1.25M
4
KO icon
Coca-Cola
KO
+$640K
5
XOM icon
Exxon Mobil
XOM
+$562K

Sector Composition

1 Consumer Staples 15.6%
2 Healthcare 15.35%
3 Financials 14.93%
4 Technology 14.07%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.04%
1,021
177
$276K 0.04%
3,972
-30
178
$257K 0.04%
20,900
179
$257K 0.04%
6,500
+500
180
$254K 0.04%
+1,846
181
$250K 0.04%
6,595
182
$248K 0.04%
1,252
-48
183
$242K 0.04%
36,000
+5,000
184
$240K 0.04%
30,400
-760
185
$226K 0.04%
1,400
186
$222K 0.03%
+3,672
187
$216K 0.03%
2,589
-1,565
188
$215K 0.03%
3,350
189
$210K 0.03%
1,300
190
$205K 0.03%
3,155
-150
191
$202K 0.03%
912
+6
192
$197K 0.03%
10,518
193
– –
-2,386
194
– –
-12,402
195
– –
-4,262
4 5 6 7
8