LBA

Lowell Blake & Associates Portfolio holdings

AUM $355M
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.79M
3
+$3.79M
4
V icon
Visa
V
+$3.77M
5
PG icon
Procter & Gamble
PG
+$3.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.37%
2 Healthcare 20%
3 Consumer Staples 15.37%
4 Consumer Discretionary 12.52%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.51%
+23,665
27
$1.32M 1.46%
+19,760
28
$1.29M 1.42%
+18,459
29
$1.23M 1.36%
+6,788
30
$1.15M 1.27%
+1,449
31
$1.08M 1.2%
+7,488
32
$1.03M 1.14%
+5,348
33
$884K 0.98%
+13,597
34
$848K 0.94%
+2,826
35
$847K 0.94%
+7,127
36
$751K 0.83%
+2,750
37
$581K 0.64%
+2,941
38
$539K 0.6%
+3,000
39
$410K 0.45%
+1,699
40
$390K 0.43%
+10,862
41
$369K 0.41%
+6,429
42
$363K 0.4%
+6,000
43
$355K 0.39%
+2,080
44
$304K 0.34%
+3,500
45
$285K 0.32%
+3,283
46
$279K 0.31%
+2,455
47
$272K 0.3%
+4,400
48
$265K 0.29%
+5,000
49
$259K 0.29%
+1,665
50
$241K 0.27%
+5,811
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