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
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.03M
3
+$3.13M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.19M

Top Sells

1
+$6.33M
2
+$3.41M
3
+$1.55M
4
BWA icon
BorgWarner
BWA
+$456K
5
PG icon
Procter & Gamble
PG
+$248K

Sector Composition

1 Healthcare 14.57%
2 Financials 14.28%
3 Technology 13.6%
4 Industrials 11.87%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 3.24%
286,529
+3,180
2
$20.8M 2.91%
438,708
+9,552
3
$18.2M 2.54%
336,369
+1,571
4
$18.1M 2.53%
153,092
+1,266
5
$17.9M 2.5%
176,503
-756
6
$15.8M 2.21%
128,419
-149
7
$15.1M 2.11%
55,026
-691
8
$14.9M 2.09%
79,963
-739
9
$14.1M 1.97%
158,180
+180
10
$13.6M 1.91%
97,612
-1,150
11
$13.1M 1.83%
106,769
-80
12
$12.9M 1.81%
240,667
-553
13
$11.6M 1.62%
197,420
+340
14
$11.3M 1.58%
210,134
-2,282
15
$10.7M 1.5%
135,002
-1,846
16
$10.5M 1.46%
53,061
-859
17
$10.1M 1.41%
124,493
+11,922
18
$9.87M 1.38%
39,902
+132
19
$9.81M 1.37%
56,442
+108
20
$9.02M 1.26%
126,728
-2,075
21
$8.21M 1.15%
78,198
-685
22
$8.09M 1.13%
202,350
+2,675
23
$8.01M 1.12%
73,134
-429
24
$7.87M 1.1%
64,158
+1,303
25
$7.71M 1.08%
131,500
-1,300
1
2 3 4 5