LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.72M
3
+$893K
4
PG icon
Procter & Gamble
PG
+$772K
5
APD icon
Air Products & Chemicals
APD
+$699K

Top Sells

1
+$5.4M
2
+$2.19M
3
+$2.04M
4
KO icon
Coca-Cola
KO
+$1.09M
5
DOV icon
Dover
DOV
+$689K

Sector Composition

1 Financials 15.55%
2 Healthcare 14.95%
3 Technology 14.41%
4 Consumer Staples 12.7%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,000
202
– –
-9,000
203
– –
-15,000
204
– –
-41,620
5 6 7 8
9