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
$924M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.91M
3
+$1.9M
4
GD icon
General Dynamics
GD
+$1.19M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.04M

Top Sells

1
+$4.08M
2
+$4.02M
3
+$1.39M
4
TTE icon
TotalEnergies
TTE
+$676K
5
CVX icon
Chevron
CVX
+$625K

Sector Composition

1 Technology 15.28%
2 Healthcare 13.11%
3 Financials 12.74%
4 Industrials 10.04%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 5.62%
391,322
-30,736
2
$32.9M 3.56%
147,840
+2,717
3
$29M 3.14%
227,689
+46,567
4
$27.1M 2.94%
166,640
+3,840
5
$21.9M 2.37%
171,989
-835
6
$18.8M 2.04%
214,640
+260
7
$18.1M 1.96%
38,835
+683
8
$17M 1.84%
71,701
+685
9
$15.4M 1.66%
103,572
+201
10
$14.8M 1.6%
228,115
-840
11
$14.6M 1.58%
325,163
-9,398
12
$13.4M 1.45%
48,991
+1,432
13
$13.3M 1.44%
84,484
-106
14
$13.1M 1.42%
72,349
+2,642
15
$11.8M 1.27%
36,613
+936
16
$11.7M 1.26%
66,058
+1,283
17
$11.6M 1.26%
132,700
+1,520
18
$11.5M 1.25%
136,332
-7,397
19
$11.1M 1.21%
734,154
+125,532
20
$11.1M 1.2%
231,342
+7,446
21
$11.1M 1.2%
31,564
+385
22
$11.1M 1.2%
92,083
+1,129
23
$11M 1.19%
140,921
+3,592
24
$11M 1.19%
238,325
+22,570
25
$10.7M 1.16%
48,822
+910
1
2 3 4 5