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
$259M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.03M
3
+$2.64M
4
PG icon
Procter & Gamble
PG
+$2.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Top Sells

1
+$2.62M
2
+$1.94M
3
+$1.25M
4
INTC icon
Intel
INTC
+$962K
5
MTD icon
Mettler-Toledo International
MTD
+$686K

Sector Composition

1 Technology 24.58%
2 Healthcare 17.75%
3 Consumer Staples 15.99%
4 Consumer Discretionary 12.1%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.42%
23,950
+5,737
27
$3.59M 1.39%
25,730
+5,374
28
$2.95M 1.14%
26,940
+5,360
29
$2.82M 1.09%
61,616
-57,210
30
$1.81M 0.7%
19,267
+1,896
31
$1.61M 0.62%
1,403
-597
32
$1.51M 0.58%
27,054
-400
33
$1.12M 0.43%
8,420
+600
34
$1.05M 0.4%
15,000
35
$712K 0.28%
+6,792
36
$705K 0.27%
9,103
+5,228
37
$662K 0.26%
11,600
38
$614K 0.24%
17,588
+225
39
$612K 0.24%
1,614
40
$575K 0.22%
1,200
+675
41
$451K 0.17%
210
42
$411K 0.16%
1,504
43
$377K 0.15%
1,913
44
$376K 0.15%
8,342
45
$369K 0.14%
2,443
-8,286
46
$301K 0.12%
2,205
47
$292K 0.11%
538
-187
48
$256K 0.1%
+8,235
49
$251K 0.1%
12,003
50
$228K 0.09%
936
-90
1
2
3