LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.88M
3
+$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
5
BKNG icon
Booking.com
BKNG
+$2.52M

Top Sells

1
+$11.1M
2
+$4.83M
3
+$3.07M
4
PHM icon
Pultegroup
PHM
+$2.65M
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 Change
in Stake 		Capital Flow
176
$289K 0.05%
5,200
177
$288K 0.05%
1,528
178
$286K 0.05%
9,970
+2,292
179
$278K 0.05%
5,385
-55
180
$249K 0.04%
3,332
-80
181
$220K 0.04%
14,067
+1,650
182
$218K 0.04%
1,300
183
$218K 0.04%
2,800
184
$210K 0.03%
4,620
185
$209K 0.03%
2,660
186
$206K 0.03%
4,306
187
$120K 0.02%
20,900
188
– –
-6,595
189
– –
-146,415
190
– –
-7,100
191
– –
-43,582
192
– –
-54,556
193
– –
-4,955
194
– –
-3,300
195
– –
-13,506
196
– –
-675
197
– –
-28,724
198
– –
-2,200
199
– –
-1,086
200
– –
-8,045
5 6 7
8
9