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
$607M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.97M
3
+$3.37M
4
LMT icon
Lockheed Martin
LMT
+$2.49M
5
UPS icon
United Parcel Service
UPS
+$2.45M

Top Sells

1
+$9M
2
+$7.99M
3
+$7.81M
4
BA icon
Boeing
BA
+$5.71M
5
GILD icon
Gilead Sciences
GILD
+$5.22M

Sector Composition

1 Technology 16.43%
2 Healthcare 14.67%
3 Financials 12.12%
4 Consumer Staples 11.43%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.05%
23,282
-1,700
177
$306K 0.05%
1,725
178
$298K 0.05%
3,673
-577
179
$278K 0.05%
1,528
180
$262K 0.04%
2,638
181
$258K 0.04%
6,350
182
$253K 0.04%
6,000
183
$250K 0.04%
1,000,000
184
$248K 0.04%
3,107
-25
185
$241K 0.04%
15,432
-4,000
186
$237K 0.04%
750
187
$229K 0.04%
5,170
-250
188
$223K 0.04%
1,237
-450
189
$223K 0.04%
6,995
+755
190
$218K 0.04%
900
191
$211K 0.03%
14,067
192
$207K 0.03%
4,366
193
$204K 0.03%
2,517
194
$183K 0.03%
13,900
+400
195
$132K 0.02%
20,900
196
– –
-18,397
197
– –
-17,512
198
– –
-3,888
199
– –
-9,088
200
– –
-2,566
5 6 7
8
9