LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
-12.22%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$612M
AUM Growth
+$612M
Cap. Flow
-$7.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
23.96%
Holding
210
New
5
Increased
70
Reduced
86
Closed
22

Top Buys

1
V icon
Visa
V
$5.29M
2
GS icon
Goldman Sachs
GS
$4.04M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.21M
4
TJX icon
TJX Companies
TJX
$2.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.64M

Top Sells

1
AET
Aetna Inc
AET
$11.1M
2
EBAY icon
eBay
EBAY
$4.84M
3
WMT icon
Walmart
WMT
$2.97M
4
PHM icon
Pultegroup
PHM
$2.79M
5
NLSN
Nielsen Holdings plc
NLSN
$2.45M

Sector Composition

1 Healthcare 16.29%
2 Financials 14.99%
3 Technology 14.62%
4 Industrials 10.98%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNSL icon
176
Kinsale Capital Group
KNSL
$10.6B
$289K 0.05%
5,200
– –
WAT icon
177
Waters Corp
WAT
$17.6B
$288K 0.05%
1,528
– –
XLE icon
178
Energy Select Sector SPDR Fund
XLE
$27.7B
$286K 0.05%
4,985
+1,146
+30% +$65.7K
MCY icon
179
Mercury Insurance
MCY
$4.28B
$278K 0.05%
5,385
-55
-1% -$2.84K
AEP icon
180
American Electric Power
AEP
$58.8B
$249K 0.04%
3,332
-80
-2% -$5.98K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$72.3B
$220K 0.04%
4,689
+550
+13% +$25.8K
SPG icon
182
Simon Property Group
SPG
$58.3B
$218K 0.04%
1,300
– –
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$63.7B
$218K 0.04%
2,800
– –
AFL icon
184
Aflac
AFL
$56.4B
$210K 0.03%
4,620
– –
NXST icon
185
Nexstar Media Group
NXST
$6.13B
$209K 0.03%
2,660
– –
GSK icon
186
GSK
GSK
$78.5B
$206K 0.03%
5,383
– –
FLEX icon
187
Flex
FLEX
$20.1B
$120K 0.02%
15,750
– –
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,243
Closed -$783K
C icon
189
Citigroup
C
$174B
– –
-3,300
Closed -$237K
CC icon
190
Chemours
CC
$2.29B
– –
-6,595
Closed -$260K
EBAY icon
191
eBay
EBAY
$41.1B
– –
-146,415
Closed -$4.84M
EES icon
192
WisdomTree US SmallCap Earnings Fund
EES
$630M
– –
-7,100
Closed -$283K
IDXX icon
193
Idexx Laboratories
IDXX
$51.1B
– –
-985
Closed -$246K
LEN icon
194
Lennar Class A
LEN
$34.3B
– –
-13,075
Closed -$610K
NOC icon
195
Northrop Grumman
NOC
$84.2B
– –
-675
Closed -$214K
OMI icon
196
Owens & Minor
OMI
$407M
– –
-28,724
Closed -$475K
PRU icon
197
Prudential Financial
PRU
$37.7B
– –
-2,200
Closed -$223K
QQQ icon
198
Invesco QQQ Trust
QQQ
$361B
– –
-1,086
Closed -$202K
WMB icon
199
Williams Companies
WMB
$69.9B
– –
-8,045
Closed -$219K
PDCO
200
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,540
Closed -$307K
5 6 7
8
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