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
$587M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.39M
3
+$4.06M
4
XOM icon
Exxon Mobil
XOM
+$3.35M
5
WFC icon
Wells Fargo
WFC
+$2.43M

Top Sells

1
+$5.57M
2
+$4.73M
3
+$3.92M
4
JCI icon
Johnson Controls International
JCI
+$3.84M
5
LYB icon
LyondellBasell Industries
LYB
+$3.55M

Sector Composition

1 Healthcare 19.91%
2 Consumer Staples 14.73%
3 Financials 14.58%
4 Technology 13.32%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 4.18%
314,329
+42,942
2
$16.5M 2.81%
626,948
-3,596
3
$13.7M 2.34%
156,013
-1,448
4
$12.4M 2.11%
120,563
-4,233
5
$12.3M 2.09%
185,796
-11,460
6
$12M 2.04%
80,168
-8,908
7
$11.4M 1.95%
127,161
+14,961
8
$11M 1.87%
112,136
-745
9
$10.5M 1.79%
74,219
-978
10
$10.2M 1.73%
101,769
-608
11
$10.1M 1.71%
181,156
-818
12
$9.79M 1.67%
360,477
-13,159
13
$9.56M 1.63%
261,585
-4,196
14
$8.63M 1.47%
83,200
-4,602
15
$8.3M 1.42%
152,766
+44,633
16
$8.23M 1.4%
141,423
-1,862
17
$8.18M 1.4%
41,492
-1,218
18
$8.08M 1.38%
25,849
-5,323
19
$7.67M 1.31%
96,643
-644
20
$7.63M 1.3%
293,688
+169,020
21
$7.43M 1.27%
96,194
-1,375
22
$7.22M 1.23%
66,783
-781
23
$7.17M 1.22%
279,254
-1,346
24
$7.08M 1.21%
250,742
+514
25
$6.96M 1.19%
55,285
-1,842
1
2 3 4 5