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
$265M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.3M
3
+$2.3M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
V icon
Visa
V
+$1.36M

Top Sells

1
+$682K
2
+$432K
3
+$364K
4
RTX icon
RTX Corp
RTX
+$352K
5
INTC icon
Intel
INTC
+$300K

Sector Composition

1 Technology 27.07%
2 Healthcare 17.34%
3 Consumer Staples 14.09%
4 Consumer Discretionary 12.94%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.32%
35,089
+1,255
27
$3.22M 1.21%
18,213
+4,699
28
$3.16M 1.19%
20,356
+1,409
29
$3.01M 1.14%
21,580
+1,620
30
$2.75M 1.04%
2,000
+62
31
$1.92M 0.73%
10,729
-2,408
32
$1.91M 0.72%
17,371
+1,200
33
$1.52M 0.57%
27,454
+3,580
34
$1.24M 0.47%
15,000
35
$985K 0.37%
7,820
36
$962K 0.36%
19,412
-6,045
37
$732K 0.28%
1,614
+56
38
$726K 0.27%
11,600
39
$609K 0.23%
17,363
-110
40
$585K 0.22%
4,697
-2,922
41
$531K 0.2%
1,504
+8
42
$455K 0.17%
1,913
43
$429K 0.16%
+210
44
$428K 0.16%
725
45
$400K 0.15%
8,342
46
$371K 0.14%
2,205
47
$328K 0.12%
3,875
+1,328
48
$304K 0.11%
12,003
49
$302K 0.11%
525
50
$250K 0.09%
2,189
-100
1
2
3