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
$627M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
GE icon
GE Aerospace
GE
+$678K

Top Sells

1
+$5.03M
2
+$1.8M
3
+$1.32M
4
LLTC
Linear Technology Corp
LLTC
+$700K
5
KSU
Kansas City Southern
KSU
+$694K

Sector Composition

1 Consumer Staples 15.78%
2 Healthcare 15.35%
3 Financials 14.44%
4 Technology 14.2%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 4.05%
309,688
+2,553
2
$18.8M 3.01%
524,720
+64
3
$17.8M 2.85%
157,971
+2,858
4
$15.9M 2.54%
181,076
-1,267
5
$14.2M 2.27%
114,363
+1,597
6
$13.6M 2.17%
126,779
+109
7
$12.2M 1.94%
108,914
+921
8
$11.8M 1.88%
348,685
-2,523
9
$11.3M 1.81%
79,436
+4,748
10
$11.3M 1.8%
252,233
+569
11
$11M 1.76%
167,621
-741
12
$10.2M 1.62%
113,279
+20,219
13
$9.91M 1.58%
138,824
-3,153
14
$9.85M 1.57%
64,123
-780
15
$9.77M 1.56%
86,186
-352
16
$9.3M 1.48%
257,939
+7,252
17
$8.94M 1.43%
284,935
-1,117
18
$8.92M 1.42%
130,453
+325
19
$8.83M 1.41%
78,840
+778
20
$8.82M 1.41%
208,000
+31,480
21
$8.71M 1.39%
54,429
+41
22
$8.39M 1.34%
138,312
-1,026
23
$8.16M 1.3%
63,990
-316
24
$7.97M 1.27%
66,282
-964
25
$7.79M 1.24%
207,101
-1,171
1
2 3 4 5