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
$807M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$883K
3
+$699K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$595K
5
CHRW icon
C.H. Robinson
CHRW
+$489K

Top Sells

1
+$2.41M
2
+$1.72M
3
+$425K
4
BWA icon
BorgWarner
BWA
+$416K
5
MA icon
Mastercard
MA
+$310K

Sector Composition

1 Financials 15.47%
2 Healthcare 14.37%
3 Technology 13.83%
4 Industrials 11.28%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$428K 0.05%
6,725
-213
177
$415K 0.05%
14,651
-842
178
$372K 0.05%
19,930
-100
179
$372K 0.05%
+12,390
180
$360K 0.04%
2,638
181
$359K 0.04%
19,432
-6,800
182
$357K 0.04%
1,528
183
$355K 0.04%
4,250
-35
184
$353K 0.04%
1,725
-68
185
$347K 0.04%
9,088
-11,360
186
$336K 0.04%
6,000
187
$334K 0.04%
1,687
+701
188
$330K 0.04%
1,000,000
189
$312K 0.04%
2,660
190
$309K 0.04%
5,420
191
$298K 0.04%
6,350
-650
192
$296K 0.04%
3,132
193
$272K 0.03%
14,067
194
$269K 0.03%
1,300
-100
195
$264K 0.03%
2,566
196
$262K 0.03%
2,800
197
$256K 0.03%
4,366
+160
198
$251K 0.03%
8,302
199
$248K 0.03%
2,590
200
$235K 0.03%
900
5 6 7
8
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