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
$807M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$883K
3
+$699K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$595K
5
CHRW icon
C.H. Robinson
CHRW
+$489K

Top Sells

1
+$2.41M
2
+$1.72M
3
+$425K
4
BWA icon
BorgWarner
BWA
+$416K
5
MA icon
Mastercard
MA
+$310K

Sector Composition

1 Financials 15.47%
2 Healthcare 14.37%
3 Technology 13.83%
4 Industrials 11.28%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.03%
6,240
+700
202
$230K 0.03%
2,517
+111
203
$227K 0.03%
660
204
$224K 0.03%
1,159
205
$223K 0.03%
750
-230
206
$215K 0.03%
2,715
207
$214K 0.03%
10,000
208
$211K 0.03%
4,328
-215
209
$209K 0.03%
+10,410
210
$207K 0.03%
+1,521
211
$206K 0.03%
1,810
212
$204K 0.03%
+1,151
213
$203K 0.03%
13,500
+3,500
214
$199K 0.02%
20,900
215
$82K 0.01%
20,000
216
– –
-5,170
217
– –
-3,733
218
– –
-12,695
219
– –
-1,300
220
– –
-24,921
5 6 7 8
9