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
$135M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$754K
3
+$742K
4
PAR icon
PAR Technology
PAR
+$436K
5
NVDA icon
NVIDIA
NVDA
+$274K

Top Sells

1
+$992K
2
+$833K
3
+$649K
4
UN
Unilever NV New York Registry Shares
UN
+$555K
5
ITW icon
Illinois Tool Works
ITW
+$441K

Sector Composition

1 Technology 25.78%
2 Healthcare 19.39%
3 Consumer Staples 15.12%
4 Consumer Discretionary 14.74%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.4%
10,304
+1,093
27
$1.88M 1.39%
1,652
+79
28
$1.81M 1.34%
8,352
-1,041
29
$1.74M 1.28%
19,820
-3,700
30
$1.73M 1.28%
88,351
+3,671
31
$1.49M 1.1%
6,641
+3,303
32
$1.35M 1%
18,702
+12,509
33
$861K 0.64%
17,282
-5,525
34
$636K 0.47%
15,900
-695
35
$350K 0.26%
8,644
36
$338K 0.25%
725
+25
37
$329K 0.24%
1,534
-450
38
$275K 0.2%
7,874
+122
39
$249K 0.18%
4,200
40
$243K 0.18%
1,050
41
$49K 0.04%
28,083
42
– –
-900
43
– –
-2,750
44
– –
-1,553
45
– –
-9,187
46
– –
-3,035
47
– –
-7,133
48
– –
-1,124
49
– –
-1,128
50
– –
-2,283
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