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
$676M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.23M
3
+$1.85M
4
NSC icon
Norfolk Southern
NSC
+$957K
5
VTR icon
Ventas
VTR
+$644K

Top Sells

1
+$3.86M
2
+$3.5M
3
+$2M
4
COR icon
Cencora
COR
+$1.26M
5
GWW icon
W.W. Grainger
GWW
+$920K

Sector Composition

1 Financials 16.28%
2 Healthcare 14.78%
3 Technology 14.33%
4 Consumer Staples 13.44%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.05%
1,528
177
$303K 0.04%
33,832
178
$300K 0.04%
2,503
+62
179
$296K 0.04%
4,312
+340
180
$288K 0.04%
12,975
+140
181
$280K 0.04%
1,021
182
$275K 0.04%
+5,995
183
$275K 0.04%
1,716
+165
184
$257K 0.04%
20,900
185
$257K 0.04%
1,019
+107
186
$251K 0.04%
5,146
187
$251K 0.04%
5,170
188
$248K 0.04%
3,685
-130
189
$246K 0.04%
2,375
190
$236K 0.03%
675
-25
191
$227K 0.03%
+15,000
192
$218K 0.03%
4,000
193
$216K 0.03%
3,315
-152
194
$212K 0.03%
8,545
+1,900
195
$210K 0.03%
+1,095
196
$207K 0.03%
1,341
+41
197
$203K 0.03%
2,115
-25
198
$203K 0.03%
12,417
199
$202K 0.03%
4,620
-400
200
– –
-3,895
5 6 7
8
9