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

Top Buys

1
+$5.54M
2
+$1.8M
3
+$1.79M
4
GD icon
General Dynamics
GD
+$1.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$951K

Top Sells

1
+$3.94M
2
+$3.7M
3
+$1.32M
4
TTE icon
TotalEnergies
TTE
+$623K
5
CVX icon
Chevron
CVX
+$599K

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
201
$234K 0.03%
1,237
202
$231K 0.03%
+6,128
203
$227K 0.02%
+7,070
204
$221K 0.02%
+1,824
205
$212K 0.02%
13,900
206
$209K 0.02%
1,310
-42
207
$204K 0.02%
+8,242
208
$204K 0.02%
2,227
-62
209
$114K 0.01%
+10,501
210
– –
-7,000
211
– –
-4,286
212
– –
-640
213
– –
-750
214
– –
-1,139
5 6 7 8
9