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
$1.11B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.32M
3
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$994K
5
BAX icon
Baxter International
BAX
+$640K

Top Sells

1
+$6.76M
2
+$2.68M
3
+$688K
4
T icon
AT&T
T
+$532K
5
XOM icon
Exxon Mobil
XOM
+$478K

Sector Composition

1 Technology 15.7%
2 Financials 13.2%
3 Healthcare 12.21%
4 Industrials 10.04%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 4.81%
389,986
+3,025
2
$46M 4.14%
305,207
+28,563
3
$44.1M 3.97%
162,691
+556
4
$29.7M 2.67%
172,500
+2,760
5
$27.1M 2.44%
174,050
+1,776
6
$26.3M 2.37%
215,400
+800
7
$20M 1.8%
39,653
+629
8
$19.4M 1.74%
72,953
+940
9
$18.5M 1.66%
343,440
+58,775
10
$18.2M 1.64%
233,752
+2,876
11
$18.2M 1.64%
52,265
+1,343
12
$17.8M 1.6%
335,631
+5,270
13
$17.1M 1.54%
136,300
+2,400
14
$16.6M 1.5%
68,868
+955
15
$15.6M 1.4%
105,286
+1,205
16
$14.7M 1.33%
38,829
+866
17
$14.6M 1.32%
139,595
+2,010
18
$14.5M 1.3%
37,962
+510
19
$14.3M 1.29%
96,480
+1,951
20
$13.5M 1.21%
776,982
-39,732
21
$13.3M 1.2%
239,932
+4,512
22
$13.1M 1.18%
32,689
+552
23
$13.1M 1.18%
74,377
+1,735
24
$13.1M 1.18%
68,523
+1,220
25
$13M 1.17%
52,219
+985
1
2 3 4 5