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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+987.13%
AUM
$1.28B
AUM Growth
+$174M
Cap. Flow
+$177M
Cap. Flow %
13.82%
Top 10 Hldgs %
24.59%
Holding
275
New
53
Increased
82
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.81M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.68M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.31M
4
JPM icon
JPMorgan Chase
JPM
+$3.92M
5
MMM icon
3M
MMM
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 11.72%
3 Healthcare 10.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$105B
$392K 0.03%
6,325
-1
-0% -$64
IAU icon
227
iShares Gold Trust
IAU
$65.1B
$380K 0.03%
+11,388
New +$388K
C icon
228
Citigroup
C
$227B
$377K 0.03%
+5,367
New +$375K
VUSB icon
229
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$375K 0.03%
+7,485
New +$375K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$107B
$368K 0.03%
14,862
+195
+1% +$4.96K
CHTR icon
231
Charter Communications
CHTR
$18.3B
$364K 0.03%
+500
New +$379K
DVN icon
232
Devon Energy
DVN
$49.9B
$364K 0.03%
+10,247
New +$291K
MAR icon
233
Marriott International
MAR
$90.9B
$348K 0.03%
+2,347
New +$328K
GLW icon
234
Corning
GLW
$136B
$344K 0.03%
9,416
– –
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.7B
$335K 0.03%
+2,625
New +$338K
ADBE icon
236
Adobe
ADBE
$109B
$328K 0.03%
+570
New +$359K
ORLY icon
237
O'Reilly Automotive
ORLY
$75.3B
$323K 0.03%
+7,920
New +$317K
CGNX icon
238
Cognex
CGNX
$10.8B
$321K 0.03%
4,000
– –
BP icon
239
BP
BP
$110B
$320K 0.02%
11,717
-1,772
-13% -$44.4K
EL icon
240
Estee Lauder
EL
$31.5B
$320K 0.02%
1,066
+266
+33% +$86.9K
CI icon
241
Cigna
CI
$73.6B
$317K 0.02%
1,582
+343
+28% +$74.6K
LH icon
242
Labcorp
LH
$26.1B
$313K 0.02%
+1,296
New +$327K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.6B
$299K 0.02%
2,610
– –
OTIS icon
244
Otis Worldwide
OTIS
$27.7B
$288K 0.02%
3,506
+850
+32% +$74.7K
NFLX icon
245
Netflix
NFLX
$318B
$286K 0.02%
+4,680
New +$258K
FDX icon
246
FedEx
FDX
$76.9B
$280K 0.02%
1,273
– –
LHX icon
247
L3Harris
LHX
$54B
$272K 0.02%
1,237
– –
WTRG icon
248
Essential Utilities
WTRG
$11.3B
$270K 0.02%
5,850
– –
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$256K 0.02%
2,538
– –
UVV icon
250
Universal Corp
UVV
$1.18B
$252K 0.02%
5,220
+50
+1% +$2.54K
7 8 9
10
11

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AFP
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SEGHC
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GF
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VWA
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OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

Lowe Brockenbrough & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Lowe Brockenbrough & Co held 275 positions worth $1.28B, up 16% from $1.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lowe Brockenbrough & Co deployed $177M of net new capital in Q3 2021, opening 53 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 82,508 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $6.68M trimmed.

  • Lowe Brockenbrough & Co's largest Q3 2021 buy was iShares Core S&P 500 ETF: 82,508 shares worth $35.5M.
  • Lowe Brockenbrough & Co added most to Markel Group in Q3 2021, an estimated $3.69M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $6.68M.
  • Lowe Brockenbrough & Co fully exited American Tower in Q3 2021, selling an estimated $9.81M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 25% of its $1.28B portfolio in Q3 2021.
  • Lowe Brockenbrough & Co opened 53 new positions and closed 7 in Q3 2021.
  • Lowe Brockenbrough & Co's portfolio value rose 16% quarter-over-quarter to $1.28B.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2021, filed 15 Nov 2021.