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
$600M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4M
3
+$2.33M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$873K

Top Sells

1
+$4.65M
2
+$3.57M
3
+$2.15M
4
DOV icon
Dover
DOV
+$1.7M
5
AMP icon
Ameriprise Financial
AMP
+$1.56M

Sector Composition

1 Healthcare 17.29%
2 Consumer Staples 13.89%
3 Financials 13.55%
4 Industrials 13.15%
5 Energy 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 4.86%
298,907
-4,543
2
$13.7M 2.28%
114,968
-2,809
3
$13.3M 2.22%
219,424
-2,865
4
$13.2M 2.2%
161,020
-118
5
$13.1M 2.18%
133,350
-1,892
6
$11.8M 1.96%
288,210
-3,476
7
$11.7M 1.95%
610,484
-13,496
8
$11.7M 1.95%
94,169
+287
9
$9.98M 1.66%
119,555
+1,200
10
$9.83M 1.64%
81,789
-3,470
11
$9.61M 1.6%
128,314
-3,510
12
$9.2M 1.53%
94,630
-2,133
13
$8.78M 1.46%
47,699
-1,029
14
$8.61M 1.43%
383,960
-6,435
15
$8.48M 1.41%
305,461
-8,070
16
$8.1M 1.35%
45,853
-2,290
17
$7.97M 1.33%
98,837
+28,960
18
$7.95M 1.32%
193,889
-1,000
19
$7.78M 1.3%
163,453
+4,631
20
$7.69M 1.28%
116,497
-25,784
21
$7.56M 1.26%
115,230
-780
22
$7.55M 1.26%
95,762
-2,080
23
$7.4M 1.23%
184,318
-5,125
24
$7.31M 1.22%
142,286
-1,840
25
$7.27M 1.21%
80,756
-2,335
1
2 3 4 5