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
$676M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.23M
3
+$1.85M
4
NSC icon
Norfolk Southern
NSC
+$957K
5
VTR icon
Ventas
VTR
+$644K

Top Sells

1
+$3.86M
2
+$3.5M
3
+$2M
4
COR icon
Cencora
COR
+$1.26M
5
GWW icon
W.W. Grainger
GWW
+$920K

Sector Composition

1 Financials 16.28%
2 Healthcare 14.78%
3 Technology 14.33%
4 Consumer Staples 13.44%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 3.19%
288,870
-7,575
2
$19.6M 2.9%
178,083
-1,364
3
$18.1M 2.68%
432,484
-83,484
4
$15.5M 2.3%
156,426
-323
5
$14.6M 2.17%
341,234
-4,054
6
$14.5M 2.14%
126,957
-2
7
$14.2M 2.11%
155,902
-3,104
8
$13.6M 2.01%
105,845
-1,280
9
$11.8M 1.75%
57,227
-2,518
10
$11.6M 1.71%
105,842
-20
11
$11.5M 1.7%
158,580
-2,020
12
$11.2M 1.65%
82,346
+7,045
13
$11.1M 1.64%
242,914
-3,936
14
$10.9M 1.61%
209,214
-74,160
15
$9.49M 1.4%
51,679
+84
16
$9.46M 1.4%
56,000
+146
17
$9.41M 1.39%
130,883
-2,510
18
$9.12M 1.35%
60,312
-1,505
19
$8.92M 1.32%
112,614
-62
20
$8.82M 1.31%
170,180
-38,520
21
$8.74M 1.29%
59,078
-150
22
$8.69M 1.29%
139,421
+34
23
$8.64M 1.28%
40,377
-970
24
$8.58M 1.27%
289,308
+990
25
$7.94M 1.17%
79,484
-2,588
1
2 3 4 5