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
$580M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.85M
3
+$931K
4
UDR icon
UDR
UDR
+$724K
5
TSCO icon
Tractor Supply
TSCO
+$460K

Top Sells

1
+$7.37M
2
+$2.22M
3
+$1.04M
4
BAX icon
Baxter International
BAX
+$821K
5
MOS icon
The Mosaic Company
MOS
+$757K

Sector Composition

1 Healthcare 18.48%
2 Consumer Staples 14.64%
3 Financials 13.22%
4 Technology 12.84%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 4.7%
312,069
-679
2
$15.1M 2.61%
155,613
+1,800
3
$15M 2.58%
529,992
-8,392
4
$13.8M 2.39%
117,246
-2,170
5
$13.1M 2.25%
126,870
+440
6
$12.3M 2.12%
184,362
-1,552
7
$11.3M 1.95%
70,938
-911
8
$11.2M 1.94%
353,773
-3,526
9
$10.8M 1.86%
76,179
-193
10
$10.6M 1.83%
97,729
-1,570
11
$10.1M 1.73%
112,992
+3,146
12
$9.95M 1.72%
253,224
-172
13
$9.85M 1.7%
170,923
-1,638
14
$9.01M 1.55%
142,497
+5,500
15
$8.79M 1.52%
286,621
+33
16
$8.33M 1.44%
92,768
-1,012
17
$8.29M 1.43%
139,123
+5,500
18
$8.13M 1.4%
87,563
-214
19
$8.02M 1.38%
54,430
-706
20
$7.96M 1.37%
239,922
-1,310
21
$7.49M 1.29%
64,866
-992
22
$7.45M 1.29%
76,777
-1,136
23
$7.37M 1.27%
130,280
-1,240
24
$7.12M 1.23%
42,698
+181
25
$7.04M 1.21%
110,113
-752
1
2 3 4 5