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
$681M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.78M
3
+$890K
4
PG icon
Procter & Gamble
PG
+$801K
5
HD icon
Home Depot
HD
+$674K

Top Sells

1
+$5.25M
2
+$2.19M
3
+$2M
4
KO icon
Coca-Cola
KO
+$1.11M
5
DOV icon
Dover
DOV
+$659K

Sector Composition

1 Financials 15.55%
2 Healthcare 14.95%
3 Technology 14.41%
4 Consumer Staples 12.7%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 3.54%
290,830
+1,960
2
$20M 2.94%
433,040
+556
3
$18.3M 2.7%
176,087
-1,996
4
$16.3M 2.39%
128,639
+1,682
5
$15.4M 2.26%
156,205
+303
6
$14.5M 2.13%
337,599
-3,635
7
$13.4M 1.97%
158,100
-480
8
$13.1M 1.92%
107,921
+2,076
9
$12.6M 1.85%
155,926
-500
10
$12.3M 1.81%
81,848
-498
11
$11.8M 1.73%
56,788
-439
12
$11.6M 1.7%
106,512
+670
13
$10.7M 1.58%
243,681
+767
14
$10.5M 1.55%
212,129
+2,915
15
$10.1M 1.49%
55,197
-803
16
$9.84M 1.45%
40,087
-290
17
$9.53M 1.4%
168,740
-1,440
18
$9.18M 1.35%
130,378
-505
19
$9.08M 1.33%
55,209
+3,530
20
$8.83M 1.3%
112,237
-377
21
$8.64M 1.27%
302,793
+13,485
22
$8.21M 1.21%
58,688
-390
23
$8.12M 1.19%
60,122
-190
24
$8.02M 1.18%
138,379
+2,699
25
$7.92M 1.16%
139,421
1
2 3 4 5