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
$255M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$897K
5
EW icon
Edwards Lifesciences
EW
+$852K

Top Sells

1
+$1.86M
2
+$344K
3
+$336K
4
NVO icon
Novo Nordisk
NVO
+$286K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$274K

Sector Composition

1 Technology 27.66%
2 Healthcare 17.29%
3 Consumer Discretionary 14.1%
4 Consumer Staples 13.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.29%
1,938
+120
27
$3.17M 1.24%
13,514
+1,330
28
$2.99M 1.18%
18,947
+1,425
29
$2.89M 1.13%
19,960
+2,220
30
$2.78M 1.09%
16,171
+129
31
$2.44M 0.96%
33,834
+4,293
32
$2.28M 0.9%
13,137
+26
33
$1.34M 0.52%
23,874
-5,100
34
$1.31M 0.51%
25,457
-5,080
35
$1.31M 0.51%
15,000
36
$1.13M 0.44%
7,619
-12,517
37
$1.1M 0.43%
7,820
-130
38
$743K 0.29%
1,558
+5
39
$672K 0.26%
11,600
-2,600
40
$598K 0.23%
17,473
+1,798
41
$487K 0.19%
1,913
+10
42
$484K 0.19%
725
43
$447K 0.18%
1,496
44
$401K 0.16%
2,205
+6
45
$386K 0.15%
8,342
+124
46
$352K 0.14%
4,089
-4,000
47
$329K 0.13%
+2,013
48
$328K 0.13%
2,289
49
$322K 0.13%
12,003
+72
50
$298K 0.12%
525
1
2
3