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
$195M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.11M
3
+$2.98M
4
UL icon
Unilever
UL
+$2.69M
5
NKE icon
Nike
NKE
+$2.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.58%
2 Healthcare 18.14%
3 Consumer Staples 14.69%
4 Consumer Discretionary 14.69%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.39%
38,063
+19,361
27
$2.7M 1.38%
17,200
+1,618
28
$2.44M 1.25%
38,057
+20,775
29
$2.21M 1.13%
9,264
+2,623
30
$2.21M 1.13%
10,321
+1,969
31
$2.14M 1.1%
11,944
+1,640
32
$2.09M 1.07%
20,220
+400
33
$2.02M 1.03%
1,750
+98
34
$1.28M 0.65%
20,200
+16,000
35
$1.28M 0.65%
24,132
+8,232
36
$1.11M 0.57%
+15,774
37
$925K 0.47%
+8,000
38
$843K 0.43%
25,012
+17,138
39
$663K 0.34%
+8,582
40
$550K 0.28%
+15,975
41
$422K 0.22%
8,644
42
$344K 0.18%
1,534
43
$331K 0.17%
725
44
$268K 0.14%
1,050
45
$198K 0.1%
+10,675
46
$41K 0.02%
28,083
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