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
$715M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$823K
3
+$471K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$445K
5
KNSL icon
Kinsale Capital Group
KNSL
+$332K

Top Sells

1
+$6.65M
2
+$3.34M
3
+$3.3M
4
MDLZ icon
Mondelez International
MDLZ
+$2.45M
5
IYW icon
iShares US Technology ETF
IYW
+$1.13M

Sector Composition

1 Financials 15.53%
2 Technology 15.47%
3 Healthcare 15.24%
4 Industrials 11.71%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 3.45%
290,138
-692
2
$24.2M 3.38%
428,940
-4,100
3
$20M 2.79%
176,839
+752
4
$17.5M 2.45%
153,399
-2,806
5
$16.3M 2.28%
334,557
-3,042
6
$15.8M 2.21%
158,100
7
$15.7M 2.19%
128,205
-434
8
$14.8M 2.07%
107,142
-779
9
$14.7M 2.05%
81,399
-449
10
$13.6M 1.9%
55,787
-1,001
11
$12.4M 1.73%
239,952
-3,729
12
$11.9M 1.67%
106,567
+55
13
$11.8M 1.65%
195,700
+26,960
14
$11.1M 1.55%
54,556
-641
15
$10.5M 1.47%
39,582
-505
16
$9.98M 1.4%
211,119
-1,010
17
$9.92M 1.39%
56,298
+1,089
18
$9.92M 1.39%
129,703
-675
19
$9.84M 1.38%
111,826
-411
20
$9.48M 1.33%
302,790
-3
21
$9.15M 1.28%
135,182
-3,197
22
$8.86M 1.24%
60,018
+1,330
23
$8.46M 1.18%
73,728
-577
24
$8.42M 1.18%
116,871
-2,450
25
$8.28M 1.16%
60,827
+705
1
2 3 4 5