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
$744M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.63M
3
+$3.83M
4
DIS icon
Walt Disney
DIS
+$2.74M
5
OTIS icon
Otis Worldwide
OTIS
+$2.03M

Top Sells

1
+$2.75M
2
+$2.23M
3
+$1.37M
4
GLW icon
Corning
GLW
+$1.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

Sector Composition

1 Technology 16.76%
2 Healthcare 14.24%
3 Financials 11.5%
4 Consumer Staples 10.31%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 5.2%
423,916
-4,872
2
$29.7M 3.99%
145,755
-1,875
3
$22.8M 3.06%
165,300
-200
4
$16.3M 2.19%
173,365
+2,852
5
$16.3M 2.19%
160,014
+84,658
6
$15.7M 2.11%
337,279
-1,123
7
$15.4M 2.07%
217,080
-960
8
$14M 1.88%
38,551
-348
9
$13.9M 1.86%
104,724
-424
10
$12.9M 1.73%
232,587
-1,497
11
$12.8M 1.73%
143,971
+14,430
12
$12.6M 1.69%
71,590
-531
13
$12.6M 1.69%
210,048
-661
14
$11.9M 1.59%
84,315
-873
15
$11.1M 1.49%
247,758
-30,671
16
$10.9M 1.46%
47,965
+1,671
17
$10.2M 1.37%
138,062
+967
18
$9.59M 1.29%
70,971
-711
19
$9.38M 1.26%
35,678
+443
20
$9.35M 1.26%
37,311
-400
21
$9.33M 1.25%
31,629
+149
22
$9.28M 1.25%
131,300
+240
23
$9.26M 1.24%
47,947
-835
24
$8.18M 1.1%
31,632
+1,530
25
$7.94M 1.07%
198,867
-2,292
1
2 3 4 5