LBA

Lowell Blake & Associates Portfolio holdings

AUM $355M
AUM
$355M
AUM Growth
+$10M
Cap. Flow
+$79.4M
Cap. Flow %
22.39%
Top 10 Hldgs %
55.26%
Holding
63
New
2
Increased
37
Reduced
5
Closed
1

Top Buys

1
$29.6M
2
$18.7M
3
$4.44M
4
$2.43M
5
$2.36M

Top Sells

1
$328K
2
$64.4K
3
$63.2K
4
$19K
5
$11.5K

Sector Composition

1Technology27.59%
2Healthcare16.75%
3Consumer Staples13.71%
4Consumer Discretionary12.27%
5Industrials9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.5M8.6%2,286,664
+2,215,948
+3,134%
+$29.6M
$27.9M7.87%259,837
+173,852
+202%
+$18.7M
$22M6.21%128,661
+324
+0.3%
+$55.5K
$20.4M5.76%156,140
+10,470
+7%
+$1.37M
$17.1M4.82%74,383
+4,253
+6%
+$978K
$17.1M4.81%117,026
+6,527
+6%
+$952K
$16.6M4.67%130,333
+9,799
+8%
+$1.25M
$15.4M4.34%90,937
+4,296
+5%
+$728K
$14.9M4.21%95,857
+4,289
+5%
+$668K
$14.1M3.96%129,807
+7,772
+6%
+$842K
$13.7M3.87%109,913
+6,155
+6%
+$770K
$13.6M3.83%44,974
+4,166
+10%
+$1.26M
$10.1M2.85%170,573
+74,867
+78%
+$4.44M
$9.92M2.8%143,242
+13,121
+10%
+$909K
$9.35M2.63%296,087
-10,388
-3%
-$328K
$9.07M2.56%117,729
+7,511
+7%
+$579K
$7.64M2.15%79,148
+5,139
+7%
+$496K
$7.52M2.12%274,922
+10,396
+4%
+$285K
$6.92M1.95%179,529
+15,658
+10%
+$603K
$6.75M1.9%56,364
+1,635
+3%
+$196K
$5.98M1.68%15,479
+1,972
+15%
+$761K
$5.89M1.66%28,901
+1,357
+5%
+$276K
$5.14M1.45%30,340
+5,874
+24%
+$995K
$4.87M1.37%29,729
+2,193
+8%
+$359K
$4.75M1.34%28,874
+6,680
+30%
+$1.1M
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