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
$605M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$4.76M
3
+$3.26M
4
AEP icon
American Electric Power
AEP
+$2.15M
5
MDLZ icon
Mondelez International
MDLZ
+$1.77M

Top Sells

1
+$2.57M
2
+$2.53M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$821K
5
MMM icon
3M
MMM
+$790K

Sector Composition

1 Healthcare 17.02%
2 Consumer Staples 14.28%
3 Energy 13.88%
4 Financials 13.36%
5 Technology 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 5.08%
303,450
-4,400
2
$14.7M 2.43%
117,777
-2,621
3
$14M 2.32%
161,138
+109,811
4
$13M 2.15%
222,289
-7,828
5
$12.6M 2.09%
93,882
-3,651
6
$12.5M 2.07%
623,980
-40,964
7
$12.4M 2.05%
135,242
-4,901
8
$11.2M 1.85%
291,686
-14,670
9
$9.82M 1.62%
118,355
-2,869
10
$9.49M 1.57%
85,259
-4,095
11
$9.44M 1.56%
131,824
-7,034
12
$9.27M 1.53%
130,082
-5,085
13
$9.21M 1.52%
142,281
-5,035
14
$8.98M 1.49%
96,763
-4,090
15
$8.76M 1.45%
390,395
-10,235
16
$8.75M 1.45%
313,531
-18,830
17
$8.74M 1.45%
48,728
-1,405
18
$8.36M 1.38%
72,691
-3,890
19
$8.16M 1.35%
116,010
-6,083
20
$7.99M 1.32%
226,372
+50,205
21
$7.8M 1.29%
158,822
+96,784
22
$7.77M 1.29%
48,143
-3,715
23
$7.69M 1.27%
296,434
-10,955
24
$7.61M 1.26%
144,126
-4,715
25
$7.54M 1.25%
83,091
-4,371
1
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