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
$626M
AUM Growth
-$433K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.51M
3
+$2.85M
4
TEL icon
TE Connectivity
TEL
+$2.49M
5
MRO
Marathon Oil Corporation
MRO
+$1.2M

Top Sells

1
+$5.01M
2
+$2.94M
3
+$2.2M
4
UNH icon
UnitedHealth
UNH
+$1.59M
5
ORCL icon
Oracle
ORCL
+$1.48M

Sector Composition

1 Healthcare 18.4%
2 Industrials 13.8%
3 Consumer Staples 13.67%
4 Financials 13.56%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 4.36%
290,487
-667
2
$15.1M 2.4%
597,864
-2,120
3
$13.6M 2.17%
113,749
-53
4
$13.4M 2.13%
125,398
-7,389
5
$13.3M 2.12%
159,365
-255
6
$13.2M 2.11%
218,925
+726
7
$12.8M 2.05%
104,354
+9,010
8
$10.4M 1.65%
92,822
-1,053
9
$10.2M 1.63%
109,472
-1,624
10
$9.9M 1.58%
124,380
-2,227
11
$9.85M 1.57%
80,903
-992
12
$9.58M 1.53%
380,674
+1,734
13
$9.44M 1.51%
246,609
-38,759
14
$9.13M 1.46%
118,161
-2,110
15
$8.84M 1.41%
304,213
+1,544
16
$8.65M 1.38%
186,547
-2,843
17
$8.52M 1.36%
101,757
+2,480
18
$8.52M 1.36%
46,929
-1,482
19
$8.11M 1.3%
162,314
-565
20
$7.98M 1.27%
40,988
-447
21
$7.87M 1.26%
136,293
-575
22
$7.64M 1.22%
114,967
+74,263
23
$7.53M 1.2%
116,039
+396
24
$7.43M 1.19%
62,718
-30
25
$7.37M 1.18%
251,758
-3,318
1
2 3 4 5