LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$35.8M
3
+$13.5M
4
AMT icon
American Tower
AMT
+$10M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$9.25M

Top Sells

1
+$6.08M
2
+$5.57M
3
+$5.56M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.77M
5
TGT icon
Target
TGT
+$3.43M

Sector Composition

1 Technology 14.89%
2 Financials 9.2%
3 Industrials 6.17%
4 Healthcare 5.2%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 9%
257,785
+8,301
2
$67.3M 3.78%
135,211
-328
3
$64.1M 3.61%
498,695
+421,725
4
$57.7M 3.25%
281,425
-2,933
5
$53.7M 3.02%
541,281
+365,606
6
$47.3M 2.66%
611,758
+28,779
7
$43.9M 2.47%
769,257
+64,466
8
$41.6M 2.34%
143,416
-2,059
9
$37.6M 2.11%
606,403
-7,997
10
$37.1M 2.09%
169,916
-1,381
11
$30.4M 1.71%
138,356
-514
12
$29.7M 1.67%
187,725
-1,432
13
$25.3M 1.42%
34,326
-309
14
$25.1M 1.41%
229,502
+11,988
15
$24.6M 1.38%
138,512
+457
16
$23.7M 1.33%
394,729
+9,021
17
$23.5M 1.32%
962,323
+90,896
18
$21.9M 1.23%
79,299
-747
19
$21.3M 1.2%
197,532
+2,512
20
$20.2M 1.14%
30,483
-1,112
21
$19.5M 1.1%
107,279
-1,045
22
$18.3M 1.03%
263,520
-323
23
$18M 1.01%
125,871
-418
24
$18M 1.01%
33,641
-1,137
25
$17.5M 0.98%
49,061
-2,020
1
2 3 4 5