LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$9.04M
3
+$6.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.43M

Top Sells

1
+$16.1M
2
+$10M
3
+$7.07M
4
JPM icon
JPMorgan Chase
JPM
+$1.3M
5
MMM icon
3M
MMM
+$1.26M

Sector Composition

1 Technology 15.4%
2 Financials 8.78%
3 Industrials 6.03%
4 Healthcare 5.05%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 9.22%
267,725
+9,940
2
$98.2M 5.05%
710,695
+212,000
3
$71M 3.65%
278,991
-2,434
4
$70.7M 3.64%
136,450
+1,239
5
$54.1M 2.78%
654,932
+43,174
6
$48.6M 2.5%
811,858
+42,601
7
$43.9M 2.26%
139,061
-4,355
8
$40M 2.06%
142,160
-27,756
9
$38.3M 1.97%
587,457
-18,946
10
$38.3M 1.97%
157,393
+18,881
11
$38M 1.95%
378,887
-162,394
12
$37M 1.9%
198,305
+10,580
13
$30.5M 1.57%
139,030
+674
14
$28.5M 1.47%
239,666
+10,164
15
$27.2M 1.4%
412,255
+17,526
16
$25.9M 1.33%
78,576
-723
17
$25.5M 1.31%
34,785
+459
18
$25.5M 1.31%
968,670
+6,347
19
$24.4M 1.25%
36,566
+14,104
20
$22.7M 1.17%
201,572
+4,040
21
$22.4M 1.15%
239,824
-4,040
22
$20.1M 1.04%
129,574
+3,703
23
$19.8M 1.02%
104,541
-2,738
24
$19.3M 0.99%
79,306
+43
25
$19M 0.98%
63,103
+2,222
1
2 3 4 5