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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
+10.04%
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
$1.48B
AUM Growth
+$189M
(+15%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
264
New
7
Increased
84
Reduced
143
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$7.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.63M |
| 3 |
Pultegroup
PHM
|
+$5.74M |
| 4 |
Duke Energy
DUK
|
+$5.63M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$11.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.77M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.13M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$136B
| $242K | 0.02% |
7,350
-400
| -5% | -$12.7K |
|
252
CarMax
KMX
$8.34B
| $240K | 0.02% |
+2,752
| New | +$208K |
|
253
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $230K | 0.02% |
5,609
| – | – |
|
254
Waste Management
WM
$90.6B
| $226K | 0.02% |
1,058
-155
| -13% | -$30.5K |
|
255
Labcorp
LH
$26.1B
| $218K | 0.01% |
1,000
| – | – |
|
256
Fastenal
FAST
$59.8B
| $218K | 0.01% |
5,644
-1,000
| -15% | -$35.4K |
|
257
AtriCure
ATRC
$2.12B
| $213K | 0.01% |
+7,000
| New | +$234K |
|
258
Essential Utilities
WTRG
$11.3B
| $209K | 0.01% |
5,650
| – | – |
|
259
Boston Scientific
BSX
$73.1B
| $206K | 0.01% |
+3,012
| New | +$194K |
|
260
L3Harris
LHX
$54B
| $204K | 0.01% |
956
| – | – |
|
|
261
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| – | – |
-70,515
| Closed | -$3.6M |
|
262
Chemours
CC
$2.2B
| – | – |
-6,720
| Closed | -$212K |
|
263
Invesco Active US Real Estate Fund
PSR
$59.1M
| – | – |
-3,350
| Closed | -$306K |
|
264
Williams Companies
WMB
$87.9B
| – | – |
-8,597
| Closed | -$299K |
|
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Lowe Brockenbrough & Co's Q1 2024 Portfolio in Review
As of Q1 2024, Lowe Brockenbrough & Co held 264 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lowe Brockenbrough & Co deployed $74.9M of net new capital in Q1 2024, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Technology ETF: 57,600 shares worth $7.78M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $11.4M trimmed.
- Lowe Brockenbrough & Co's largest Q1 2024 buy was iShares US Technology ETF: 57,600 shares worth $7.78M.
- Lowe Brockenbrough & Co added most to Meta Platforms (Facebook) in Q1 2024, an estimated $6.63M increase.
- Lowe Brockenbrough & Co's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $11.4M.
- Lowe Brockenbrough & Co fully exited iShares MSCI ACWI ex US ETF in Q1 2024, selling an estimated $3.6M.
- Lowe Brockenbrough & Co's ten largest holdings make up 27% of its $1.48B portfolio in Q1 2024.
- Lowe Brockenbrough & Co opened 7 new positions and closed 4 in Q1 2024.
- Lowe Brockenbrough & Co's portfolio value rose 15% quarter-over-quarter to $1.48B.
Based on Lowe Brockenbrough & Co's 13F filing for Q1 2024, filed 15 May 2024.