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
$607M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.97M
3
+$3.37M
4
LMT icon
Lockheed Martin
LMT
+$2.49M
5
UPS icon
United Parcel Service
UPS
+$2.45M

Top Sells

1
+$9M
2
+$7.99M
3
+$7.81M
4
BA icon
Boeing
BA
+$5.71M
5
GILD icon
Gilead Sciences
GILD
+$5.22M

Sector Composition

1 Technology 16.43%
2 Healthcare 14.67%
3 Financials 12.12%
4 Consumer Staples 11.43%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 4.49%
428,788
-4,048
2
$23.3M 3.83%
147,630
-2,204
3
$16.1M 2.66%
165,500
+960
4
$15.4M 2.53%
170,513
-2,845
5
$13.3M 2.19%
338,402
-3,086
6
$12.7M 2.09%
218,040
-560
7
$12.6M 2.08%
105,148
-888
8
$11.4M 1.88%
210,709
-1,106
9
$11.3M 1.86%
234,084
-5,048
10
$11.2M 1.84%
85,188
-3,337
11
$11M 1.82%
38,899
-14,939
12
$10.6M 1.74%
278,429
-7,954
13
$10.5M 1.73%
72,121
-73
14
$10.1M 1.66%
137,095
+476
15
$9.39M 1.55%
129,541
+2,059
16
$8M 1.32%
35,235
-2,703
17
$7.86M 1.29%
48,782
-395
18
$7.85M 1.29%
31,480
-1,094
19
$7.72M 1.27%
+46,294
20
$7.62M 1.25%
131,060
-1,780
21
$7.62M 1.25%
201,159
-5,220
22
$7.11M 1.17%
119,822
-5,180
23
$7.04M 1.16%
37,711
-540
24
$7.02M 1.16%
90,302
-618
25
$6.9M 1.14%
200,679
-1,404
1
2 3 4 5