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
$215M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$268K
3
+$236K
4
WIRE
Encore Wire Corp
WIRE
+$217K
5
ATR icon
AptarGroup
ATR
+$169K

Top Sells

1
+$484K
2
+$286K
3
+$251K
4
MMM icon
3M
MMM
+$250K
5
MSFT icon
Microsoft
MSFT
+$240K

Sector Composition

1 Technology 25.6%
2 Healthcare 17.73%
3 Consumer Discretionary 14.23%
4 Consumer Staples 13.89%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.28%
39,541
+1,615
27
$2.68M 1.24%
17,522
+282
28
$2.54M 1.18%
12,184
+1,284
29
$2.54M 1.18%
16,042
-276
30
$2.5M 1.16%
1,818
31
$2.44M 1.13%
13,111
+319
32
$2.36M 1.1%
17,740
-320
33
$2M 0.93%
29,541
+2,265
34
$1.63M 0.76%
30,537
-4,720
35
$1.39M 0.65%
28,974
+1,000
36
$1.31M 0.61%
15,000
-774
37
$964K 0.45%
7,950
38
$846K 0.39%
14,200
-4,800
39
$695K 0.32%
8,089
40
$669K 0.31%
1,553
41
$554K 0.26%
15,675
-300
42
$459K 0.21%
8,644
43
$451K 0.21%
1,903
44
$414K 0.19%
725
45
$408K 0.19%
1,496
46
$386K 0.18%
2,199
47
$338K 0.16%
8,218
48
$336K 0.16%
1,395
-139
49
$305K 0.14%
11,931
50
$274K 0.13%
2,378
1
2
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