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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
-19.57%
1 Year Est. Return
+22.05%
3 Year Est. Return
+67.52%
5 Year Est. Return
+87.39%
10 Year Est. Return
+296.19%
AUM
$607M
AUM Growth
-$199M
Cap. Flow
-$34.2M
Cap. Flow %
-5.64%
Top 10 Hldgs %
25.45%
Holding
223
New
8
Increased
33
Reduced
130
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.06M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.9M
3
TGT icon
Target
TGT
+$4.03M
4
LMT icon
Lockheed Martin
LMT
+$2.89M
5
UPS icon
United Parcel Service
UPS
+$2.71M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9M
2
BKNG icon
Booking.com
BKNG
+$7.99M
3
DAL icon
Delta Air Lines
DAL
+$7.81M
4
BA icon
Boeing
BA
+$5.71M
5
KEY icon
KeyCorp
KEY
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 14.67%
3 Financials 12.12%
4 Consumer Staples 11.43%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.8B
$6.55M 1.08%
30,102
-10,575
-26% -$2.46M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.54M 1.08%
227,245
+31,280
+16% +$1.16M
MMM icon
28
3M
MMM
$93.6B
$6.38M 1.05%
55,931
-258
-0.5% -$33.9K
AMGN icon
29
Amgen
AMGN
$211B
$6.35M 1.05%
31,301
-369
-1% -$80.6K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$6.33M 1.04%
75,356
+6,216
+9% +$660K
PNC icon
31
PNC Financial Services
PNC
$100B
$6.2M 1.02%
64,731
-44
-0.1% -$5.91K
LOW icon
32
Lowe's Companies
LOW
$122B
$6.17M 1.02%
71,682
-1,598
-2% -$175K
TJX icon
33
TJX Companies
TJX
$177B
$6.13M 1.01%
128,112
-1,636
-1% -$94.2K
DLTR icon
34
Dollar Tree
DLTR
$24.4B
$5.75M 0.95%
78,191
-1,747
-2% -$149K
TGT icon
35
Target
TGT
$65.4B
$5.59M 0.92%
60,106
+36,271
+152% +$4.03M
PG icon
36
Procter & Gamble
PG
$352B
$5.53M 0.91%
50,294
-1,421
-3% -$171K
GS icon
37
Goldman Sachs
GS
$307B
$5.45M 0.9%
35,239
+65
+0.2% +$13.8K
PM icon
38
Philip Morris
PM
$315B
$5.41M 0.89%
74,152
-726
-1% -$59.7K
AMP icon
39
Ameriprise Financial
AMP
$48.5B
$5.29M 0.87%
51,610
-2,813
-5% -$417K
NEU icon
40
NewMarket
NEU
$7.29B
$5.25M 0.86%
13,704
-388
-3% -$164K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.18M 0.85%
507,732
+12,222
+2% +$148K
KMB icon
42
Kimberly-Clark
KMB
$37.7B
$5.1M 0.84%
39,905
-2,776
-7% -$384K
PFE icon
43
Pfizer
PFE
$144B
$4.81M 0.79%
155,256
+2,832
+2% +$96.5K
VGT icon
44
Vanguard Information Technology ETF
VGT
$136B
$4.63M 0.76%
174,608
-344
-0.2% -$10.4K
TT icon
45
Trane Technologies
TT
$103B
$4.56M 0.75%
55,212
-377
-0.7% -$45.8K
ABT icon
46
Abbott
ABT
$187B
$4.56M 0.75%
57,732
-3,169
-5% -$264K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.54M 0.75%
80,980
+8,683
+12% +$647K
MS icon
48
Morgan Stanley
MS
$333B
$4.32M 0.71%
127,176
+955
+0.8% +$45K
DIS icon
49
Walt Disney
DIS
$172B
$3.98M 0.66%
41,217
-1,182
-3% -$149K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.98M 0.66%
99,020
-20
-0% -$913
1
2
3 4 5

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LGM
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C
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RCM
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BGM
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CAM
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Lowe Brockenbrough & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Lowe Brockenbrough & Co held 223 positions worth $607M, down 25% from $807M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $34.2M in Q1 2020, closing 28 positions and reducing 130 holdings. Its most notable exit was Discover Financial Services, an estimated $9M position sold in full.

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

Against the trend, Lowe Brockenbrough & Co opened a new position in Meta Platforms (Facebook) worth $7.72M.

  • Lowe Brockenbrough & Co's largest Q1 2020 buy was Meta Platforms (Facebook): 46,294 shares worth $7.72M.
  • Lowe Brockenbrough & Co added most to Target in Q1 2020, an estimated $4.03M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $4.82M.
  • Lowe Brockenbrough & Co fully exited Discover Financial Services in Q1 2020, selling an estimated $9M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 25% of its $607M portfolio in Q1 2020.
  • Lowe Brockenbrough & Co opened 8 new positions and closed 28 in Q1 2020.
  • Lowe Brockenbrough & Co's portfolio value fell 25% quarter-over-quarter to $607M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2020, filed 21 May 2020.