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
$1.03B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.93M
3
+$3.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.41M
5
PKG icon
Packaging Corp of America
PKG
+$1.74M

Top Sells

1
+$625K
2
+$533K
3
+$459K
4
INTC icon
Intel
INTC
+$459K
5
NEU icon
NewMarket
NEU
+$431K

Sector Composition

1 Technology 15.42%
2 Financials 13.11%
3 Healthcare 12.24%
4 Industrials 10.17%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 4.59%
386,961
-4,361
2
$39.2M 3.81%
276,644
+48,955
3
$38.2M 3.71%
162,135
+14,295
4
$26.3M 2.55%
169,740
+3,100
5
$26.2M 2.55%
172,274
+285
6
$22.1M 2.15%
214,600
-40
7
$19.3M 1.88%
72,013
+312
8
$17.8M 1.73%
39,024
+189
9
$17.1M 1.66%
330,361
+5,198
10
$16.2M 1.57%
230,876
+2,761
11
$15M 1.46%
50,922
+1,931
12
$14.8M 1.44%
284,665
+46,340
13
$14.7M 1.43%
104,081
+509
14
$14.4M 1.4%
137,585
+1,253
15
$13.8M 1.35%
133,900
+1,200
16
$13.7M 1.33%
235,420
+4,078
17
$13.5M 1.31%
67,913
+1,855
18
$13.4M 1.31%
37,452
+839
19
$13.4M 1.3%
72,642
+293
20
$13.3M 1.29%
80,680
-3,804
21
$13.1M 1.27%
816,714
+82,560
22
$13.1M 1.27%
94,529
+2,446
23
$12.4M 1.21%
37,963
+869
24
$12M 1.17%
63,064
+1,796
25
$12M 1.16%
32,137
+573
1
2 3 4 5