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
$572M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.58M
3
+$1.92M
4
CSX icon
CSX Corp
CSX
+$1.92M
5
DFS
Discover Financial Services
DFS
+$1.83M

Top Sells

1
+$3.6M
2
+$3.13M
3
+$2.18M
4
KMB icon
Kimberly-Clark
KMB
+$1.3M
5
SWK icon
Stanley Black & Decker
SWK
+$1.28M

Sector Composition

1 Healthcare 19.27%
2 Financials 14.67%
3 Consumer Staples 14.39%
4 Industrials 13.55%
5 Technology 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 3.53%
271,387
-3,615
2
$17.4M 3.04%
630,544
+55,580
3
$12.5M 2.18%
157,461
4
$12M 2.1%
197,256
-8,701
5
$11.7M 2.04%
124,796
+1,580
6
$10.9M 1.9%
112,881
+2,246
7
$10.8M 1.88%
89,076
-6,529
8
$9.81M 1.72%
373,636
+8,697
9
$9.65M 1.69%
102,377
-975
10
$9.6M 1.68%
265,781
+4,537
11
$9.2M 1.61%
75,197
-1,002
12
$9.12M 1.59%
292,400
-2,840
13
$8.85M 1.55%
112,200
-662
14
$8.47M 1.48%
31,172
-118
15
$8.34M 1.46%
87,802
+2,634
16
$8.05M 1.41%
181,974
-994
17
$7.9M 1.38%
42,710
+5,111
18
$7.79M 1.36%
143,285
-100
19
$7.39M 1.29%
67,564
+2,038
20
$7.28M 1.27%
95,222
+1,566
21
$7.12M 1.24%
250,228
-1,040
22
$7M 1.22%
97,287
+815
23
$6.78M 1.19%
280,600
+9,796
24
$6.77M 1.18%
57,127
+407
25
$6.58M 1.15%
121,005
-1,255
1
2 3 4 5