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
$924M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.91M
3
+$1.9M
4
GD icon
General Dynamics
GD
+$1.19M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.04M

Top Sells

1
+$4.08M
2
+$4.02M
3
+$1.39M
4
TTE icon
TotalEnergies
TTE
+$676K
5
CVX icon
Chevron
CVX
+$625K

Sector Composition

1 Technology 15.28%
2 Healthcare 13.11%
3 Financials 12.74%
4 Industrials 10.04%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$407K 0.04%
12,550
-750
177
$402K 0.04%
4,066
178
$385K 0.04%
4,800
179
$378K 0.04%
1,528
180
$373K 0.04%
10,364
181
$361K 0.04%
12,830
-1,000
182
$348K 0.04%
1
-4
183
$330K 0.04%
5,850
-186
184
$324K 0.04%
1,248
185
$306K 0.03%
1,552
+100
186
$302K 0.03%
14,139
+672
187
$300K 0.03%
6,350
188
$295K 0.03%
3,673
189
$283K 0.03%
20,900
190
$282K 0.03%
11,544
-600
191
$274K 0.03%
2,510
192
$265K 0.03%
3,177
-42
193
$260K 0.03%
12,689
-1,650
194
$259K 0.03%
6,722
195
$258K 0.03%
1,239
196
$253K 0.03%
950
-50
197
$251K 0.03%
+2,610
198
$251K 0.03%
5,170
199
$249K 0.03%
+1,169
200
$237K 0.03%
1,441
5 6 7
8
9