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
$627M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.54M
3
+$2.38M
4
OMI icon
Owens & Minor
OMI
+$786K
5
VIAB
Viacom Inc. Class B
VIAB
+$782K

Top Sells

1
+$4.35M
2
+$2.26M
3
+$1.88M
4
R icon
Ryder
R
+$1.28M
5
SON icon
Sonoco
SON
+$1.01M

Sector Composition

1 Healthcare 18.08%
2 Consumer Staples 13.63%
3 Financials 13.33%
4 Industrials 13.09%
5 Energy 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 4.68%
291,154
-7,753
2
$14.9M 2.37%
113,802
-1,166
3
$13.9M 2.22%
599,984
-10,500
4
$13.9M 2.22%
132,787
-563
5
$13.5M 2.15%
159,620
-1,400
6
$12.6M 2.01%
218,199
-1,225
7
$12M 1.92%
95,344
+1,175
8
$11.6M 1.84%
285,368
-2,842
9
$9.93M 1.58%
111,096
-8,459
10
$9.67M 1.54%
93,875
-755
11
$9.66M 1.54%
81,895
+106
12
$9.54M 1.52%
126,607
-1,707
13
$9.42M 1.5%
378,940
-5,020
14
$8.75M 1.4%
302,669
-2,792
15
$8.74M 1.39%
120,271
+5,041
16
$8.5M 1.36%
115,643
-854
17
$8.39M 1.34%
48,411
+712
18
$7.97M 1.27%
162,879
-574
19
$7.9M 1.26%
189,390
-4,499
20
$7.8M 1.24%
99,277
+440
21
$7.72M 1.23%
136,868
-5,418
22
$7.72M 1.23%
41,435
-4,418
23
$7.61M 1.21%
96,098
+336
24
$7.51M 1.2%
62,748
-251
25
$7.28M 1.16%
184,554
+236
1
2 3 4 5