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
$1.35B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.84M
3
+$6.82M
4
META icon
Meta Platforms (Facebook)
META
+$5.93M
5
F icon
Ford
F
+$4.92M

Top Sells

1
+$2.94M
2
+$2.57M
3
+$2.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.98M

Sector Composition

1 Technology 14.63%
2 Healthcare 11.7%
3 Financials 10.47%
4 Industrials 8.63%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 4.9%
380,084
-3,714
2
$51.2M 3.78%
165,918
+2,709
3
$42.3M 3.12%
93,146
+9,632
4
$38.6M 2.85%
244,899
-13,229
5
$28.6M 2.11%
175,200
-3,240
6
$26.8M 1.98%
192,620
-16,040
7
$24.3M 1.79%
452,055
+39,095
8
$23M 1.7%
38,914
-751
9
$22.8M 1.69%
167,532
+603
10
$22.3M 1.64%
136,811
-2,570
11
$20.4M 1.51%
71,560
-1,895
12
$19.7M 1.45%
110,983
+654
13
$19.1M 1.41%
231,155
-3,649
14
$18.9M 1.4%
135,660
-2,980
15
$18.8M 1.39%
282,533
+35,962
16
$18.7M 1.38%
335,814
-3,569
17
$18.3M 1.35%
82,374
+26,680
18
$17.4M 1.29%
35,467
-338
19
$17.3M 1.28%
209,747
+826
20
$17.2M 1.27%
102,899
-1,487
21
$16.6M 1.22%
32,455
-669
22
$16.2M 1.19%
105,718
+2,674
23
$15.3M 1.13%
51,001
-1,244
24
$14.4M 1.07%
95,069
-783
25
$14.3M 1.05%
205,460
+169
1
2 3 4 5