LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM $1.52B
AUM
$1.52B
AUM Growth
-$40.2M (-3%)
Cap. Flow
+$4.82M
Cap. Flow % of AUM
0.32%
Top 10 Holdings %Top 10 Hldgs %
31.32%
Holding
268
New
5
Increased
88
Reduced
132
Closed
4
Top Buys
| 1 | $5.36M | |
| 2 | $4.44M | |
| 3 | $2.21M | |
| 4 | $2.09M | |
| 5 | $1.87M |
Top Sells
| 1 | $3.84M | |
| 2 | $3.31M | |
| 3 | $2.12M | |
| 4 | $1.81M | |
| 5 | $1.58M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $626K | 0.04% | 6,914 -50 | -0.7% | -$4.53K | |||
| $613K | 0.04% | 4,864 +22 | +0.5% | +$2.77K | |||
| $608K | 0.04% | 5,365 +12 | +0.2% | +$1.36K | |||
| $595K | 0.04% | 1,086 +6 | +0.6% | +$3.29K | |||
| $595K | 0.04% | 6,470 -49 | -0.8% | -$4.51K | |||
| $593K | 0.04% | 19,161 +114 | +0.6% | +$3.53K | |||
| $563K | 0.04% | 1,528 | – | – | |||
| $524K | 0.03% | 9,510 | – | – | |||
| $524K | 0.03% | 7,040 -550 | -7% | -$40.9K | |||
| $516K | 0.03% | 4,986 | – | – | |||
| $514K | 0.03% | 8,597 | – | – | |||
| $502K | 0.03% | 8,513 | – | – | |||
| $500K | 0.03% | 7,830 -2,050 | -21% | -$131K | |||
| $498K | 0.03% | 5,995 | – | – | |||
| $492K | 0.03% | 4,470 -10 | -0.2% | -$1.1K | |||
| $487K | 0.03% | 10,137 -1,682 | -14% | -$80.8K | |||
| $477K | 0.03% | 6,146 -176 | -3% | -$13.7K | |||
| $475K | 0.03% | 2,242 +5 | +0.2% | +$1.06K | |||
| $466K | 0.03% | 872 | – | – | |||
| $448K | 0.03% | 2,172 -1,869 | -46% | -$386K | |||
| $431K | 0.03% | 1,405 -1,450 | -51% | -$445K | |||
| $423K | 0.03% | 10,386 -1,080 | -9% | -$44K | |||
| $382K | 0.03% | 1,937 +593 | +44% | +$117K | |||
| $377K | 0.02% | 1,145 | – | – | |||
| $367K | 0.02% | 2,950 -64 | -2% | -$7.97K |
