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
$652M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.97M
3
+$3.81M
4
AMT icon
American Tower
AMT
+$3.65M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.9M

Top Sells

1
+$6.11M
2
+$5.79M
3
+$3.66M
4
AET
Aetna Inc
AET
+$1.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$416K

Sector Composition

1 Financials 15.82%
2 Healthcare 14.81%
3 Technology 14.18%
4 Consumer Staples 13.99%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 3.79%
301,542
-1,190
2
$20M 3.06%
518,008
-5,476
3
$17.4M 2.67%
156,926
-768
4
$17.3M 2.66%
181,381
-1,827
5
$15M 2.3%
127,581
-1,537
6
$14.1M 2.17%
108,752
-3,200
7
$12M 1.84%
160,841
-4,447
8
$11.9M 1.83%
247,152
-1,998
9
$11.8M 1.81%
106,048
-1,927
10
$11.7M 1.79%
346,913
-85
11
$11.4M 1.75%
60,340
-622
12
$10.9M 1.67%
285,854
+830
13
$10.3M 1.58%
211,840
-1,060
14
$10.1M 1.55%
76,499
-844
15
$9.28M 1.42%
80,082
+857
16
$9.11M 1.4%
51,912
-1,196
17
$8.9M 1.37%
59,928
-500
18
$8.9M 1.37%
138,028
+2,325
19
$8.86M 1.36%
139,741
20
$8.55M 1.31%
53,747
-9,515
21
$8.43M 1.29%
62,545
-1,003
22
$8.38M 1.29%
137,179
+194
23
$8.24M 1.26%
112,771
+2,928
24
$8.2M 1.26%
41,877
-1,655
25
$8M 1.23%
207,837
-637
1
2 3 4 5