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
$124M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$756K
3
+$752K
4
MSFT icon
Microsoft
MSFT
+$667K
5
NKE icon
Nike
NKE
+$530K

Top Sells

1
+$517K
2
+$433K
3
+$369K
4
GPC icon
Genuine Parts
GPC
+$206K
5
INTC icon
Intel
INTC
+$138K

Sector Composition

1 Technology 25.56%
2 Healthcare 18.99%
3 Consumer Discretionary 15.81%
4 Consumer Staples 14.84%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.38%
4,913
+667
27
$1.7M 1.37%
10,015
+875
28
$1.52M 1.22%
1,573
+24
29
$1.39M 1.12%
9,211
+1,048
30
$1.34M 1.08%
84,680
+5,058
31
$1.18M 0.95%
22,807
-2,674
32
$992K 0.8%
2,750
33
$833K 0.67%
7,133
+6
34
$807K 0.65%
+3,338
35
$555K 0.45%
9,187
-300
36
$545K 0.44%
16,595
+2,221
37
$441K 0.36%
2,283
38
$435K 0.35%
1,984
-507
39
$427K 0.34%
1,553
+15
40
$380K 0.31%
+6,193
41
$330K 0.27%
3,035
+35
42
$309K 0.25%
700
43
$286K 0.23%
1,124
44
$283K 0.23%
1,128
45
$281K 0.23%
8,644
46
$269K 0.22%
7,752
-372
47
$236K 0.19%
900
48
$224K 0.18%
+1,050
49
$224K 0.18%
4,350
50
$214K 0.17%
4,200
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