We are live on ! Find out more
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
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$593K 0.05%
+12,000
New +$595K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$583K 0.05%
5,149
– –
GIS icon
203
General Mills
GIS
$19.9B
$574K 0.04%
9,588
– –
TSCO icon
204
Tractor Supply
TSCO
$18B
$565K 0.04%
13,955
– –
SLB icon
205
SLB Ltd
SLB
$78.9B
$560K 0.04%
18,806
+858
+5% +$24.6K
WAT icon
206
Waters Corp
WAT
$40.4B
$546K 0.04%
1,528
– –
COR icon
207
Cencora
COR
$62B
$540K 0.04%
4,524
-46
-1% -$5.53K
KHC icon
208
Kraft Heinz
KHC
$29.6B
$526K 0.04%
14,277
-520
-4% -$19.6K
ATRC icon
209
AtriCure
ATRC
$2.12B
$513K 0.04%
+7,369
New +$567K
LBRDK icon
210
Liberty Broadband Class C
LBRDK
$5.18B
$496K 0.04%
+2,870
New +$517K
MA icon
211
Mastercard
MA
$493B
$485K 0.04%
1,394
– –
STN icon
212
Stantec
STN
$8.35B
$483K 0.04%
10,270
-1,265
-11% -$59.9K
OGN icon
213
Organon & Co
OGN
$3.58B
$457K 0.04%
13,934
-122
-0.9% -$3.9K
TXN icon
214
Texas Instruments
TXN
$256B
$448K 0.03%
2,331
+902
+63% +$172K
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$439K 0.03%
3,374
– –
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$438K 0.03%
+8,702
New +$453K
IDXX icon
217
Idexx Laboratories
IDXX
$46.9B
$437K 0.03%
703
-115
-14% -$77.3K
KMX icon
218
CarMax
KMX
$8.34B
$429K 0.03%
+3,352
New +$446K
GVI icon
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$427K 0.03%
+3,710
New +$430K
TAP icon
220
Molson Coors Class B
TAP
$7.93B
$426K 0.03%
9,180
-304
-3% -$14.9K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$425K 0.03%
882
– –
AON icon
222
Aon
AON
$75.7B
$418K 0.03%
+1,648
New +$443K
CARR icon
223
Carrier Global
CARR
$52.3B
$405K 0.03%
7,828
+1,700
+28% +$91.5K
TD icon
224
Toronto Dominion Bank
TD
$200B
$405K 0.03%
6,126
– –
HON icon
225
Honeywell
HON
$77B
$404K 0.03%
2,018
+742
+58% +$158K
7 8
9
10 11

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
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.