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
$744M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.63M
3
+$3.83M
4
DIS icon
Walt Disney
DIS
+$2.74M
5
OTIS icon
Otis Worldwide
OTIS
+$2.03M

Top Sells

1
+$2.75M
2
+$2.23M
3
+$1.37M
4
GLW icon
Corning
GLW
+$1.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

Sector Composition

1 Technology 16.76%
2 Healthcare 14.24%
3 Financials 11.5%
4 Consumer Staples 10.31%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$334K 0.04%
14,339
-925
177
$327K 0.04%
10,500
-1,000
178
$322K 0.04%
7,225
-1,400
179
$317K 0.04%
5,300
-700
180
$316K 0.04%
3,673
181
$297K 0.04%
900
182
$297K 0.04%
2,638
183
$292K 0.04%
1,000,000
184
$277K 0.04%
12,944
-2,488
185
$276K 0.04%
1,528
186
$268K 0.04%
10,364
-52,911
187
$268K 0.04%
6,350
188
$247K 0.03%
3,107
189
$243K 0.03%
+1,553
190
$233K 0.03%
6,722
-273
191
$232K 0.03%
1,239
-486
192
$232K 0.03%
13,467
-600
193
$231K 0.03%
+1,159
194
$220K 0.03%
5,170
195
$219K 0.03%
+1,310
196
$217K 0.03%
2,717
+200
197
$214K 0.03%
4,206
-160
198
$214K 0.03%
+2,560
199
$210K 0.03%
1,237
200
$208K 0.03%
+1,100
5 6 7
8
9