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
$629M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.37M
3
+$2.43M
4
MS icon
Morgan Stanley
MS
+$1.58M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.21M

Top Sells

1
+$4.64M
2
+$4.34M
3
+$2.15M
4
WMT icon
Walmart
WMT
+$2.09M
5
ADM icon
Archer Daniels Midland
ADM
+$1.36M

Sector Composition

1 Healthcare 19.06%
2 Financials 14.48%
3 Industrials 14.48%
4 Consumer Staples 13.34%
5 Technology 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 4.09%
278,089
-12,398
2
$16.4M 2.6%
592,824
-5,040
3
$13.6M 2.16%
120,889
+7,140
4
$13.5M 2.15%
215,760
-3,165
5
$13M 2.06%
124,119
-1,279
6
$13M 2.06%
159,001
-364
7
$12.1M 1.92%
99,615
-4,739
8
$11.3M 1.79%
116,849
-7,531
9
$10.7M 1.71%
238,774
-7,835
10
$10.4M 1.65%
372,309
-8,365
11
$10.1M 1.61%
92,177
-645
12
$10.1M 1.61%
112,005
-6,156
13
$9.9M 1.57%
104,744
-4,728
14
$9.79M 1.56%
78,143
-2,760
15
$8.79M 1.4%
96,552
-5,205
16
$8.55M 1.36%
62,210
-508
17
$8.48M 1.35%
129,648
-6,645
18
$8.47M 1.35%
182,464
-4,083
19
$8.26M 1.31%
39,793
-1,195
20
$8.2M 1.3%
113,251
-1,716
21
$7.98M 1.27%
302,709
-1,504
22
$7.57M 1.2%
101,804
+5,355
23
$7.51M 1.19%
56,781
-975
24
$7.43M 1.18%
256,278
-3,850
25
$7.43M 1.18%
28,863
+350
1
2 3 4 5