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
$575M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.4M
3
+$708K
4
EG icon
Everest Group
EG
+$681K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$650K

Top Sells

1
+$5.51M
2
+$4.89M
3
+$2.54M
4
CSX icon
CSX Corp
CSX
+$1.66M
5
BAC icon
Bank of America
BAC
+$1.44M

Sector Composition

1 Healthcare 18.9%
2 Consumer Staples 15.31%
3 Technology 13.01%
4 Financials 12.89%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 5.1%
312,748
-7,330
2
$15.6M 2.72%
153,813
-1,090
3
$14.5M 2.52%
119,416
+150
4
$13.3M 2.31%
126,430
-400
5
$12.9M 2.24%
538,384
-106,476
6
$11.6M 2.01%
185,914
+2,232
7
$11.5M 2%
76,372
-1,416
8
$10.6M 1.85%
71,849
-660
9
$10.5M 1.83%
99,299
-1,420
10
$10.5M 1.83%
109,846
+2,285
11
$10.4M 1.8%
253,396
-4,189
12
$10.3M 1.78%
357,299
+1,745
13
$9.45M 1.64%
136,997
-2,304
14
$9.35M 1.63%
286,588
-2,542
15
$8.83M 1.54%
172,561
-1,810
16
$8.59M 1.49%
87,777
+3,618
17
$8.07M 1.4%
55,136
-59
18
$8.04M 1.4%
65,858
+415
19
$7.94M 1.38%
93,780
-1,665
20
$7.86M 1.37%
241,232
-500
21
$7.37M 1.28%
271,386
-195
22
$7.35M 1.28%
155,209
-5,706
23
$7.34M 1.28%
133,623
+5,565
24
$7.16M 1.24%
110,865
+5,626
25
$7.05M 1.23%
131,520
-1,600
1
2 3 4 5