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
$612M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.04M
3
+$3.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
BKNG icon
Booking.com
BKNG
+$2.37M

Top Sells

1
+$11.1M
2
+$4.83M
3
+$2.97M
4
PHM icon
Pultegroup
PHM
+$2.79M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.45M

Sector Composition

1 Healthcare 16.29%
2 Financials 14.99%
3 Technology 14.62%
4 Industrials 10.98%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 3.16%
283,349
-6,789
2
$17.3M 2.83%
177,259
+420
3
$16.9M 2.77%
429,156
+216
4
$15.4M 2.52%
151,826
-1,573
5
$14.5M 2.37%
334,798
+241
6
$14M 2.29%
128,568
+363
7
$12.7M 2.08%
98,762
-8,380
8
$12.5M 2.04%
55,717
-70
9
$12.1M 1.97%
80,702
-697
10
$11.9M 1.94%
158,000
-100
11
$11.8M 1.93%
106,849
+282
12
$10.9M 1.78%
241,220
+1,268
13
$10.3M 1.68%
197,080
+1,380
14
$9.98M 1.63%
136,848
+1,666
15
$9.97M 1.63%
212,416
+1,297
16
$9.91M 1.62%
39,770
+188
17
$8.97M 1.47%
56,334
+36
18
$8.53M 1.39%
53,920
+140
19
$7.6M 1.24%
128,803
-900
20
$7.54M 1.23%
112,571
+745
21
$7.35M 1.2%
62,855
+2,028
22
$7.13M 1.16%
78,883
-1,379
23
$6.88M 1.12%
132,800
+700
24
$6.8M 1.11%
199,675
-302
25
$6.79M 1.11%
73,563
-165
1
2 3 4 5