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
$1.03B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.93M
3
+$3.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.41M
5
PKG icon
Packaging Corp of America
PKG
+$1.74M

Top Sells

1
+$625K
2
+$533K
3
+$459K
4
INTC icon
Intel
INTC
+$459K
5
NEU icon
NewMarket
NEU
+$431K

Sector Composition

1 Technology 15.42%
2 Financials 13.11%
3 Healthcare 12.24%
4 Industrials 10.17%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$521K 0.05%
19,173
-500
177
$509K 0.05%
9,949
-1,415
178
$495K 0.05%
11,580
-970
179
$454K 0.04%
12,830
180
$434K 0.04%
1,528
181
$433K 0.04%
+3,374
182
$420K 0.04%
+882
183
$413K 0.04%
6,645
-641
184
$410K 0.04%
9,416
-948
185
$400K 0.04%
818
186
$399K 0.04%
6,126
+276
187
$386K 0.04%
1
188
$362K 0.04%
1,273
+25
189
$357K 0.03%
4,300
-500
190
$352K 0.03%
2,510
191
$349K 0.03%
14,367
+228
192
$341K 0.03%
+3,118
193
$328K 0.03%
13,489
+800
194
$318K 0.03%
1,596
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195
$310K 0.03%
3,673
196
$305K 0.03%
5,170
197
$300K 0.03%
1,239
198
$299K 0.03%
21,657
+757
199
$298K 0.03%
2,610
200
$290K 0.03%
11,544
5 6 7
8
9