Lowe's Companies, Inc.
US ˙ NYSE ˙ US5486611073

SecurityLOW / Lowe's Companies, Inc.
InstitutionTelemus Capital, Llc
Latest Disclosed Ownership4,676 shares
Latest Disclosed Value $ 1,040,688
Telemus Capital, Llc reports 5.32% decrease in ownership of LOW / Lowe's Companies, Inc.

On February 1, 2024 - Telemus Capital, Llc filed a 13F-HR form disclosing ownership of 4,676 shares of Lowe's Companies, Inc. (US:LOW) valued at $1,040,644 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 25, 2023 disclosing 4,939 shares of Lowe's Companies, Inc.. This represents a change in shares of -5.32% during the quarter. The current value of the position is $970,971 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-02-01 2023-12-31 13F LOWES COS COM 548661107 4,676 -263 -5.32 1,041 1.36 0.0859
2023-10-25 2023-09-30 13F LOWES COS COM 548661107 4,939 3,947 397.88 1,027 360.09 0.0950
2023-07-10 2023-06-30 13F LOWES COS COM 548661107 992 -15 -1.49 224 10.95 0.0189
2023-04-18 2023-03-31 13F/A-1 LOWES COS COM 548661107 1,007 -20 -1.95 201 -2.43 0.0177
2023-04-11 2023-03-31 13F LOWES COS COM 548661107 1,007 -20 201 0.0177
2023-01-11 2022-12-31 13F LOWES COS COM 548661107 1,027 -94 -8.39 206 -2.37 0.0000
2022-10-11 2022-09-30 13F LOWES COS COM 548661107 1,121 -377 -25.17 211 -30.36 0.0217
2022-08-03 2022-06-30 13F LOWES COS COM 548661107 1,498 0 0.00 303 0.00 0.0264
2022-04-06 2022-03-31 13F LOWES COS COM 548661107 1,498 -568 -27.49 303 -43.26 0.0264
2022-02-01 2021-12-31 13F LOWES COS COM 548661107 2,066 -94 -4.35 534 21.92 0.0431
2021-10-27 2021-09-30 13F LOWES COS COM 548661107 2,160 -163 -7.02 438 -2.88 0.0371
2021-08-09 2021-06-30 13F LOWES COS COM 548661107 2,323 -10,086 -81.28 451 -81.24 0.0325
2021-04-20 2021-03-31 13F LOWES COS COM 548661107 12,409 -668 -5.11 2,404 14.53 0.1659
2021-01-28 2020-12-31 13F LOWES COS COM 548661107 13,077 -527 -3.87 2,099 -13.16 0.1563
2020-11-02 2020-09-30 13F LOWES COS COM 548661107 13,604 9,925 269.77 2,417 377.67 0.1773
2020-07-17 2020-06-30 13F LOWES COS COM 548661107 3,679 -520 -12.38 506 -7.50 0.0400
2020-06-05 2020-03-31 13F LOWES COS COM 548661107 4,199 -577 -12.08 547 -4.37 0.0448
2020-01-24 2019-12-31 13F LOWES COS COM 548661107 4,776 51 1.08 572 10.00 0.0442
2019-11-12 2019-09-30 13F LOWES COS COM 548661107 4,725 -70 -1.46 520 11.83 0.0417
2019-08-09 2019-06-30 13F LOWES COS COM 548661107 4,795 -5,807 -54.77 465 -59.95 0.0412
2019-05-02 2019-03-31 13F LOWES COS COM 548661107 10,602 -380 -3.46 1,161 14.50 0.0881
2019-02-06 2018-12-31 13F LOWES COS COM 548661107 10,982 -1,150 -9.48 1,014 -27.21 0.0820
2018-10-23 2018-09-30 13F LOWES COS COM 548661107 12,132 662 5.77 1,393 27.10 0.1041
2018-07-31 2018-06-30 13F LOWES COS COM 548661107 11,470 -99 -0.86 1,096 7.98 0.0846
2018-04-27 2018-03-31 13F LOWES COS COM 548661107 11,569 872 8.15 1,015 2.11 0.0812
2018-02-02 2017-12-31 13F LOWES COS COM 548661107 10,697 4,804 81.52 994 117.51 0.0769
2018-04-03 2017-06-30 13F/A-1 LOWES COS COM 548661107 5,893 0 0.00 457 -5.58 0.0461
2018-04-03 2017-03-31 13F/A-1 LOWES COS COM 548661107 5,893 5,893 484 0.0502
2017-01-24 2016-12-31 13F LOWES COS COM 548661107 0 -6,241 -100.00 0 -100.00
2016-10-05 2016-09-30 13F LOWES COS COM 548661107 6,241 -42 -0.67 451 -9.26 0.0505
2016-07-19 2016-06-30 13F LOWES COS COM 548661107 6,283 6,283 497 0.0616
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.