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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
SLB icon
176
SLB Ltd
SLB
$72.7B
$314K 0.05%
23,282
-1,700
-7% -$49.2K
CI icon
177
Cigna
CI
$78.4B
$306K 0.05%
1,725
– –
BAX icon
178
Baxter International
BAX
$12.8B
$298K 0.05%
3,673
-577
-14% -$49.8K
WAT icon
179
Waters Corp
WAT
$37.3B
$278K 0.05%
1,528
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$81.4B
$262K 0.04%
2,638
– –
WTRG icon
181
Essential Utilities
WTRG
$11.5B
$258K 0.04%
6,350
– –
CGNX icon
182
Cognex
CGNX
$9.62B
$253K 0.04%
6,000
– –
AERG
183
DELISTED
APPLIED ENERGETICS, INC
AERG
$250K 0.04%
1,000,000
– –
AEP icon
184
American Electric Power
AEP
$70.4B
$248K 0.04%
3,107
-25
-0.8% -$2.36K
FAST icon
185
Fastenal
FAST
$54.8B
$241K 0.04%
15,432
-4,000
-21% -$70.4K
BIIB icon
186
Biogen
BIIB
$30.9B
$237K 0.04%
750
– –
UVV icon
187
Universal Corp
UVV
$1.37B
$229K 0.04%
5,170
-250
-5% -$12.5K
LHX icon
188
L3Harris
LHX
$55.4B
$223K 0.04%
1,237
-450
-27% -$92.2K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.1B
$223K 0.04%
6,995
+755
+12% +$27.1K
IDXX icon
190
Idexx Laboratories
IDXX
$44.9B
$218K 0.04%
900
– –
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$104B
$211K 0.03%
14,067
– –
GSK icon
192
GSK
GSK
$107B
$207K 0.03%
4,366
– –
DUK icon
193
Duke Energy
DUK
$101B
$204K 0.03%
2,517
– –
PGX icon
194
Invesco Preferred ETF
PGX
$3.79B
$183K 0.03%
13,900
+400
+3% +$5.75K
FLEX icon
195
Flex
FLEX
$37.7B
$132K 0.02%
20,900
– –
APA icon
196
APA Corp
APA
$13B
– –
-18,397
Closed -$471K
BA icon
197
Boeing
BA
$169B
– –
-17,512
Closed -$5.71M
BKNG icon
198
Booking.com
BKNG
$156B
– –
-97,200
Closed -$7.99M
BWA icon
199
BorgWarner
BWA
$12.8B
– –
-9,088
Closed -$347K
COF icon
200
Capital One
COF
$128B
– –
-2,566
Closed -$264K
5 6 7
8
9

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C
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BGM
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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.