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
$637M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.88M
3
+$1.45M
4
DAL icon
Delta Air Lines
DAL
+$1.35M
5
SJM icon
J.M. Smucker
SJM
+$944K

Top Sells

1
+$5.71M
2
+$3.22M
3
+$1.25M
4
KO icon
Coca-Cola
KO
+$640K
5
XOM icon
Exxon Mobil
XOM
+$562K

Sector Composition

1 Consumer Staples 15.6%
2 Healthcare 15.35%
3 Financials 14.93%
4 Technology 14.07%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 3.84%
302,732
-6,956
2
$18.8M 2.96%
523,484
-1,236
3
$18.5M 2.91%
157,694
-277
4
$16.7M 2.63%
183,208
+2,132
5
$14.8M 2.33%
111,952
-2,411
6
$13.5M 2.12%
129,118
+2,339
7
$12.5M 1.96%
249,150
-3,083
8
$12.5M 1.96%
107,975
-939
9
$11.4M 1.79%
165,288
-2,333
10
$10.9M 1.71%
346,998
-1,687
11
$10.6M 1.67%
60,962
-3,161
12
$10.4M 1.63%
139,741
+917
13
$10.3M 1.61%
79,225
-211
14
$9.9M 1.55%
212,900
+4,900
15
$9.62M 1.51%
285,024
+27,085
16
$9.61M 1.51%
63,262
-728
17
$9.57M 1.5%
109,823
-3,456
18
$9.41M 1.48%
77,343
-1,497
19
$9.29M 1.46%
87,397
+1,211
20
$9.24M 1.45%
53,108
-1,321
21
$8.44M 1.33%
109,843
+3
22
$8.44M 1.33%
135,703
+5,250
23
$8.38M 1.32%
136,985
-1,327
24
$8.11M 1.27%
208,474
+1,373
25
$8.07M 1.27%
43,532
-322
1
2 3 4 5