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
$681M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.78M
3
+$890K
4
PG icon
Procter & Gamble
PG
+$801K
5
HD icon
Home Depot
HD
+$674K

Top Sells

1
+$5.25M
2
+$2.19M
3
+$2M
4
KO icon
Coca-Cola
KO
+$1.11M
5
DOV icon
Dover
DOV
+$659K

Sector Composition

1 Financials 15.55%
2 Healthcare 14.95%
3 Technology 14.41%
4 Consumer Staples 12.7%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$341K 0.05%
5,170
177
$320K 0.05%
2,638
+135
178
$320K 0.05%
33,832
179
$299K 0.04%
4,312
180
$296K 0.04%
1,021
181
$296K 0.04%
1,528
182
$293K 0.04%
6,595
183
$284K 0.04%
12,540
-435
184
$280K 0.04%
3,685
185
$277K 0.04%
1,616
-100
186
$275K 0.04%
+7,100
187
$266K 0.04%
8,143
-875
188
$252K 0.04%
5,535
-460
189
$239K 0.04%
1,095
190
$233K 0.03%
+2,800
191
$226K 0.03%
8,345
-200
192
$225K 0.03%
1,019
193
$222K 0.03%
20,900
194
$221K 0.03%
1,300
-41
195
$217K 0.03%
4,306
-840
196
$208K 0.03%
675
197
$206K 0.03%
2,200
-175
198
$204K 0.03%
12,417
199
– –
-4,620
200
– –
-2,115
5 6 7
8
9