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
$634M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.31M
3
+$2.08M
4
LEN icon
Lennar Class A
LEN
+$1.89M
5
MSM icon
MSC Industrial Direct
MSM
+$1.16M

Top Sells

1
+$2.67M
2
+$2.12M
3
+$1.5M
4
ELV icon
Elevance Health
ELV
+$810K
5
PRE
PARTNERRE LTD
PRE
+$791K

Sector Composition

1 Healthcare 20.11%
2 Industrials 14.79%
3 Financials 14.06%
4 Technology 13.11%
5 Consumer Staples 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 3.69%
275,211
-2,878
2
$18.1M 2.86%
583,220
-9,604
3
$13M 2.05%
214,185
-1,575
4
$12.7M 2%
126,002
+1,883
5
$12.6M 1.98%
119,794
-1,095
6
$12.5M 1.97%
110,080
-1,925
7
$12.2M 1.92%
102,244
+2,629
8
$12M 1.89%
158,865
-136
9
$11.8M 1.85%
113,905
-2,944
10
$11.3M 1.79%
262,734
+23,960
11
$10.3M 1.63%
76,979
-1,164
12
$10.2M 1.61%
370,017
-2,292
13
$9.9M 1.56%
103,587
-1,157
14
$9.54M 1.5%
92,662
+485
15
$9.06M 1.43%
30,447
+1,584
16
$8.84M 1.39%
39,075
-718
17
$8.39M 1.32%
113,704
+453
18
$8.3M 1.31%
60,159
-2,051
19
$8.25M 1.3%
77,463
-429
20
$8.16M 1.29%
296,993
-5,716
21
$7.93M 1.25%
96,727
+175
22
$7.59M 1.2%
129,587
-61
23
$7.47M 1.18%
183,709
+1,245
24
$7.28M 1.15%
55,666
-1,115
25
$7.22M 1.14%
104,099
+2,295
1
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