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
$77.9M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$463K
3
+$379K
4
ATR icon
AptarGroup
ATR
+$359K
5
KDP icon
Keurig Dr Pepper
KDP
+$340K

Top Sells

1
+$363K
2
+$285K
3
+$272K
4
AFL icon
Aflac
AFL
+$265K
5
CB icon
Chubb
CB
+$259K

Sector Composition

1 Healthcare 21.78%
2 Technology 21.2%
3 Consumer Staples 16.43%
4 Consumer Discretionary 14.23%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.54%
93,460
-91
27
$1.13M 1.45%
8,017
+1,229
28
$1.06M 1.36%
74,288
+3,606
29
$1M 1.28%
1,449
30
$868K 1.11%
7,868
+380
31
$728K 0.93%
4,672
-676
32
$674K 0.87%
2,750
33
$639K 0.82%
7,127
34
$623K 0.8%
16,420
-2,039
35
$486K 0.62%
2,941
36
$453K 0.58%
14,696
+1,099
37
$379K 0.49%
14,160
-9,505
38
$344K 0.44%
1,699
39
$324K 0.42%
2,283
-717
40
$322K 0.41%
6,604
+175
41
$321K 0.41%
+5,937
42
$284K 0.36%
2,080
43
$276K 0.35%
3,500
44
$271K 0.35%
10,862
45
$234K 0.3%
1,538
46
$226K 0.29%
7,500
47
$221K 0.28%
2,455
48
$55K 0.07%
62,268
49
– –
-5,000
50
– –
-1,050
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2
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