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
$652M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.97M
3
+$3.81M
4
AMT icon
American Tower
AMT
+$3.65M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.9M

Top Sells

1
+$6.11M
2
+$5.79M
3
+$3.66M
4
AET
Aetna Inc
AET
+$1.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$416K

Sector Composition

1 Financials 15.82%
2 Healthcare 14.81%
3 Technology 14.18%
4 Consumer Staples 13.99%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.05%
5,170
177
$295K 0.05%
18,879
-16,365
178
$290K 0.04%
8,682
-600
179
$289K 0.04%
2,441
+13
180
$281K 0.04%
5,546
181
$279K 0.04%
3,972
182
$274K 0.04%
1,528
183
$268K 0.04%
6,500
184
$261K 0.04%
20,900
185
$260K 0.04%
31,512
+1,112
186
$253K 0.04%
2,375
-250
187
$250K 0.04%
3,645
+490
188
$232K 0.04%
1,596
-250
189
$230K 0.04%
3,672
190
$218K 0.03%
1,400
191
$216K 0.03%
912
192
$213K 0.03%
10,518
193
$209K 0.03%
1,300
194
$204K 0.03%
+5,020
195
$201K 0.03%
+700
196
– –
-2,589
197
– –
-3,350
198
– –
-45,324
4 5 6 7
8