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
$697M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.35M
3
+$1.23M
4
AMT icon
American Tower
AMT
+$685K
5
CHD icon
Church & Dwight Co
CHD
+$597K

Top Sells

1
+$1.75M
2
+$1.07M
3
+$1.05M
4
HES
Hess
HES
+$764K
5
NXST icon
Nexstar Media Group
NXST
+$517K

Sector Composition

1 Financials 16.32%
2 Technology 14.72%
3 Healthcare 14.23%
4 Consumer Staples 14.11%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 3.56%
296,445
-5,097
2
$21.8M 3.13%
515,968
-2,040
3
$19.2M 2.75%
179,447
-1,934
4
$16.6M 2.38%
156,749
-177
5
$15.9M 2.28%
126,959
-622
6
$15M 2.15%
107,125
-1,627
7
$13.6M 1.95%
159,006
-1,835
8
$13.2M 1.9%
345,288
-1,625
9
$13.1M 1.88%
283,374
-2,480
10
$12.7M 1.82%
105,862
-186
11
$11.7M 1.67%
246,850
-302
12
$11.3M 1.63%
59,745
-595
13
$11M 1.58%
208,700
-3,140
14
$10.9M 1.57%
75,301
-1,198
15
$10.3M 1.47%
133,393
-4,635
16
$10.2M 1.46%
51,595
-317
17
$10.1M 1.45%
55,854
+2,107
18
$10M 1.44%
59,228
-700
19
$9.95M 1.43%
139,387
-354
20
$9.49M 1.36%
288,318
-5,415
21
$9.39M 1.35%
160,600
-540
22
$9.12M 1.31%
41,347
-530
23
$9.05M 1.3%
112,676
-95
24
$8.92M 1.28%
61,817
-728
25
$8.37M 1.2%
77,992
-1,015
1
2 3 4 5