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
$105M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$517K
3
+$510K
4
ECL icon
Ecolab
ECL
+$495K
5
EW icon
Edwards Lifesciences
EW
+$475K

Top Sells

1
+$379K
2
+$365K
3
+$284K
4
MSGS icon
Madison Square Garden
MSGS
+$240K
5
MDT icon
Medtronic
MDT
+$221K

Sector Composition

1 Technology 24.26%
2 Healthcare 19.68%
3 Consumer Discretionary 15.42%
4 Consumer Staples 15.04%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.41%
4,246
+143
27
$1.47M 1.4%
9,140
+1,272
28
$1.45M 1.38%
79,622
+5,334
29
$1.42M 1.36%
7,159
+2,487
30
$1.25M 1.19%
1,549
+100
31
$1.2M 1.15%
8,163
-1,634
32
$906K 0.87%
2,750
33
$874K 0.84%
7,127
34
$604K 0.58%
14,374
-322
35
$517K 0.49%
+6,896
36
$505K 0.48%
9,487
+2,883
37
$460K 0.44%
2,491
-450
38
$433K 0.41%
7,108
+1,171
39
$399K 0.38%
2,283
40
$369K 0.35%
8,250
-8,170
41
$349K 0.33%
1,538
42
$274K 0.26%
3,000
-500
43
$266K 0.25%
8,124
+624
44
$265K 0.25%
1,124
-575
45
$254K 0.24%
+700
46
$229K 0.22%
+4,350
47
$228K 0.22%
8,644
-2,218
48
$220K 0.21%
+4,200
49
$211K 0.2%
+1,128
50
$206K 0.2%
+2,370
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