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
$697M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.35M
3
+$1.23M
4
AMT icon
American Tower
AMT
+$685K
5
CHD icon
Church & Dwight Co
CHD
+$597K

Top Sells

1
+$1.75M
2
+$1.07M
3
+$1.05M
4
HES
Hess
HES
+$764K
5
NXST icon
Nexstar Media Group
NXST
+$517K

Sector Composition

1 Financials 16.32%
2 Technology 14.72%
3 Healthcare 14.23%
4 Consumer Staples 14.11%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.04%
36,000
177
$304K 0.04%
2,441
178
$299K 0.04%
33,832
+2,320
179
$295K 0.04%
1,528
180
$292K 0.04%
3,972
181
$283K 0.04%
20,900
182
$278K 0.04%
8,682
183
$276K 0.04%
3,815
+170
184
$273K 0.04%
2,375
185
$271K 0.04%
5,170
186
$242K 0.03%
1,551
-45
187
$233K 0.03%
+4,000
188
$232K 0.03%
912
189
$228K 0.03%
5,146
-400
190
$227K 0.03%
2,909
-6,628
191
$224K 0.03%
3,467
-205
192
$223K 0.03%
1,300
193
$220K 0.03%
5,020
194
$215K 0.03%
700
195
$213K 0.03%
+2,140
196
$212K 0.03%
12,417
-6,462
197
$203K 0.03%
6,645
-5,000
198
– –
-1,400
199
– –
-10,518
4 5 6 7
8