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
$621M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.52M
3
+$1.22M
4
MRO
Marathon Oil Corporation
MRO
+$1.14M
5
EMC
EMC CORPORATION
EMC
+$728K

Top Sells

1
+$2.68M
2
+$2.65M
3
+$1.52M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.51M
5
M icon
Macy's
M
+$1.21M

Sector Composition

1 Healthcare 19.75%
2 Financials 14.85%
3 Industrials 14.57%
4 Technology 13.07%
5 Consumer Staples 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 3.69%
275,002
-209
2
$18M 2.9%
574,964
-8,256
3
$14M 2.25%
205,957
-8,228
4
$12.6M 2.03%
157,461
-1,404
5
$12.2M 1.96%
95,605
-6,639
6
$12M 1.93%
123,216
-2,786
7
$11.6M 1.87%
110,635
-3,270
8
$10.9M 1.75%
112,862
-6,932
9
$10.5M 1.7%
261,244
-1,490
10
$10M 1.61%
364,939
-5,078
11
$9.89M 1.59%
76,199
-780
12
$9.65M 1.55%
103,352
-235
13
$9.49M 1.53%
31,290
+843
14
$9.06M 1.46%
85,168
-24,912
15
$8.45M 1.36%
37,599
-1,476
16
$8.35M 1.35%
65,526
-11,937
17
$8.21M 1.32%
122,260
-7,327
18
$8.18M 1.32%
93,656
+994
19
$8.08M 1.3%
182,968
-741
20
$7.94M 1.28%
113,682
-22
21
$7.83M 1.26%
295,240
-1,753
22
$7.56M 1.22%
251,268
-3,710
23
$7.55M 1.22%
96,472
-255
24
$7.32M 1.18%
56,720
-3,439
25
$7.15M 1.15%
270,804
+27,566
1
2 3 4 5