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
$581M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.75M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$719K
5
KSU
Kansas City Southern
KSU
+$703K

Top Sells

1
+$4.51M
2
+$2.96M
3
+$2.93M
4
DLTR icon
Dollar Tree
DLTR
+$1.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M

Sector Composition

1 Healthcare 18.59%
2 Consumer Staples 14.61%
3 Technology 13.85%
4 Financials 13.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 4.6%
320,078
+5,749
2
$17.6M 3.02%
644,860
+17,912
3
$15.2M 2.61%
154,903
-1,110
4
$12.9M 2.22%
119,266
-1,297
5
$12.1M 2.08%
126,830
-331
6
$11.9M 2.04%
77,788
-2,380
7
$11.2M 1.92%
107,561
-4,575
8
$10.9M 1.87%
183,682
-2,114
9
$10.5M 1.81%
257,585
-4,000
10
$10.3M 1.78%
100,719
-1,050
11
$10.3M 1.77%
72,509
-1,710
12
$10.1M 1.74%
355,554
-4,923
13
$9.63M 1.66%
174,371
-6,785
14
$8.73M 1.5%
139,301
-2,122
15
$8.55M 1.47%
289,130
-4,558
16
$8.36M 1.44%
84,159
+52,405
17
$7.86M 1.35%
95,445
-1,198
18
$7.78M 1.34%
160,915
+8,149
19
$7.69M 1.32%
55,195
-90
20
$7.52M 1.29%
28,072
+2,223
21
$7.38M 1.27%
241,732
-9,010
22
$7.35M 1.26%
65,443
-1,340
23
$7.24M 1.24%
271,581
-7,673
24
$6.78M 1.17%
133,120
+10,482
25
$6.71M 1.15%
80,643
-700
1
2 3 4 5