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
201
$284K 0.03%
6,350
202
$270K 0.03%
1,429
-12
203
$261K 0.03%
1,203
+34
204
$259K 0.03%
6,128
205
$256K 0.02%
+2,538
206
$251K 0.02%
1,237
207
$246K 0.02%
2,907
-270
208
$243K 0.02%
836
-114
209
$230K 0.02%
8,242
210
$223K 0.02%
+1,043
211
$222K 0.02%
1,288
-22
212
$222K 0.02%
+10,185
213
$217K 0.02%
+2,350
214
$213K 0.02%
+1,825
215
$210K 0.02%
+750
216
$208K 0.02%
+644
217
$208K 0.02%
+1,613
218
$203K 0.02%
+1,087
219
$202K 0.02%
2,091
-136
220
– –
-7,070
221
– –
-6,722
222
– –
-13,900
223
– –
-1,824
224
– –
-10,501
5 6 7 8
9