LBA
Lowell Blake & Associates Portfolio holdings
AUM $355M
AUM
$355M
AUM Growth
+$10M (+3%)
Cap. Flow
+$79.4M
Cap. Flow % of AUM
22.39%
Top 10 Holdings %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
| 1 | Technology | 27.59% |
| 2 | Healthcare | 16.75% |
| 3 | Consumer Staples | 13.71% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.29M | 1.21% | 65,373 +37,091 | +131% | +$2.43M | |||
| $4.09M | 1.15% | 119,892 +69,318 | +137% | +$2.36M | |||
| $3.15M | 0.89% | 34,610 +19,829 | +134% | +$1.8M | |||
| $2.92M | 0.82% | 5,770 +3,335 | +137% | +$1.69M | |||
| $2.89M | 0.81% | 2,605 +879 | +51% | +$974K | |||
| $2.25M | 0.63% | 72,778 +27,300 | +60% | +$844K | |||
| $2.12M | 0.6% | 20,785 -620 | -3% | -$63.2K | |||
| $1.59M | 0.45% | 15,000 | – | – | |||
| $1.5M | 0.42% | 4,112 +1,825 | +80% | +$667K | |||
| $1.3M | 0.37% | 9,020 +300 | +3% | +$43.3K | |||
| $982K | 0.28% | 19,887 +1,925 | +11% | +$95.1K | |||
| $969K | 0.27% | 1,715 +200 | +13% | +$113K | |||
| $795K | 0.22% | 21,298 | – | – | |||
| $772K | 0.22% | 1,796 -150 | -8% | -$64.4K | |||
| $706K | 0.2% | 5,257 +2,630 | +100% | +$353K | |||
| $639K | 0.18% | 11,750 -350 | -3% | -$19K | |||
| $554K | 0.16% | 9,663 -200 | -2% | -$11.5K | |||
| $534K | 0.15% | 1,524 | – | – | |||
| $528K | 0.15% | 208 | – | – | |||
| $442K | 0.12% | 5,292 | – | – | |||
| $399K | 0.11% | 2,189 | – | – | |||
| $398K | 0.11% | 1,913 | – | – | |||
| $346K | 0.1% | 1,285 | – | – | |||
| $316K | 0.09% | 8,342 | – | – | |||
| $308K | 0.09% | 2,205 | – | – |
