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
$807M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$893K
3
+$724K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$619K
5
ALB icon
Albemarle
ALB
+$501K

Top Sells

1
+$2.52M
2
+$1.72M
3
+$457K
4
BWA icon
BorgWarner
BWA
+$434K
5
AAPL icon
Apple
AAPL
+$333K

Sector Composition

1 Financials 15.47%
2 Healthcare 14.37%
3 Technology 13.83%
4 Industrials 11.28%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 3.94%
432,836
-4,540
2
$24.2M 3%
173,358
-1,689
3
$23.6M 2.93%
149,834
+147
4
$20M 2.48%
286,383
-1,856
5
$17.5M 2.17%
53,838
-340
6
$16.4M 2.03%
341,488
+3,874
7
$15.4M 1.9%
127,482
-124
8
$15.2M 1.88%
164,540
+3,060
9
$14.6M 1.82%
218,600
+7,060
10
$14.5M 1.8%
106,036
+1,294
11
$14M 1.74%
72,194
-202
12
$12.9M 1.6%
88,525
-3,132
13
$12.7M 1.57%
211,815
+606
14
$12.7M 1.57%
239,132
-933
15
$11.9M 1.47%
136,619
+1,218
16
$11.8M 1.46%
125,002
-297
17
$11.5M 1.42%
37,938
+55
18
$10.3M 1.28%
64,775
-180
19
$9.58M 1.19%
32,574
+83
20
$9.35M 1.16%
40,677
+398
21
$9.24M 1.15%
49,177
+174
22
$9.09M 1.13%
202,083
+1,643
23
$9.07M 1.12%
54,423
-430
24
$9M 1.12%
106,145
+925
25
$8.88M 1.1%
132,840
+160
1
2 3 4 5