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
$598M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.53M
3
+$3.33M
4
EBAY icon
eBay
EBAY
+$2.94M
5
SJM icon
J.M. Smucker
SJM
+$2.59M

Top Sells

1
+$4.24M
2
+$3.99M
3
+$3.2M
4
ABT icon
Abbott
ABT
+$2.35M
5
AMGN icon
Amgen
AMGN
+$2M

Sector Composition

1 Healthcare 15.76%
2 Consumer Staples 15.03%
3 Financials 14.69%
4 Technology 13.46%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 4.64%
307,135
-4,934
2
$15.7M 2.63%
182,343
-2,019
3
$15.2M 2.54%
524,656
-5,336
4
$14.9M 2.49%
126,670
-200
5
$14.2M 2.37%
155,113
-500
6
$13M 2.17%
112,766
-4,480
7
$11.3M 1.89%
74,688
-1,491
8
$11.3M 1.89%
107,993
+10,264
9
$10.6M 1.78%
351,208
-2,565
10
$10.5M 1.75%
168,362
-2,561
11
$9.68M 1.62%
251,664
-1,560
12
$9.6M 1.61%
141,977
-520
13
$9.38M 1.57%
130,128
-152
14
$9.19M 1.54%
286,052
-569
15
$9.16M 1.53%
64,903
-6,035
16
$9.09M 1.52%
250,687
+91,940
17
$9.02M 1.51%
86,538
-1,025
18
$8.44M 1.41%
78,062
+1,285
19
$8.12M 1.36%
54,388
-42
20
$7.97M 1.33%
64,306
-560
21
$7.87M 1.32%
67,246
-310
22
$7.83M 1.31%
139,338
+215
23
$7.82M 1.31%
93,060
+292
24
$7.7M 1.29%
97,574
-15,418
25
$7.51M 1.26%
108,937
-1,176
1
2 3 4 5