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
$550M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$657K
3
+$520K
4
AGU
Agrium
AGU
+$473K
5
TTE icon
TotalEnergies
TTE
+$452K

Top Sells

1
+$3.71M
2
+$2.32M
3
+$1.76M
4
GE icon
GE Aerospace
GE
+$1.61M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.38M

Sector Composition

1 Healthcare 17.04%
2 Energy 14.33%
3 Financials 13.96%
4 Technology 13.22%
5 Consumer Staples 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 4.82%
307,850
-3,479
2
$14.6M 2.66%
120,398
-1,710
3
$12.1M 2.21%
140,143
+220
4
$11.9M 2.16%
230,117
+352
5
$11.3M 2.06%
664,944
-3,612
6
$11.2M 2.03%
97,533
-14,044
7
$10.2M 1.85%
306,356
+967
8
$9.64M 1.75%
121,224
+2,225
9
$9.39M 1.71%
400,630
+7,289
10
$8.88M 1.61%
135,167
+1,490
11
$8.88M 1.61%
50,133
-54
12
$8.87M 1.61%
147,316
-2,114
13
$8.23M 1.5%
89,354
-1,230
14
$7.88M 1.43%
138,858
+336
15
$7.8M 1.42%
100,853
+100
16
$7.46M 1.36%
122,093
+964
17
$7.31M 1.33%
127,881
-1,545
18
$7.25M 1.32%
332,361
+1,044
19
$7.09M 1.29%
110,756
-995
20
$7.06M 1.28%
70,731
-1,525
21
$7.06M 1.28%
276,268
-1,801
22
$7.05M 1.28%
307,389
+9,965
23
$6.97M 1.27%
76,581
-1,385
24
$6.96M 1.27%
103,362
+662
25
$6.72M 1.22%
198,982
-1,173
1
2 3 4 5