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
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.33M
3
+$1.2M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
CNI icon
Canadian National Railway
CNI
+$1.14M

Top Sells

1
+$896K
2
+$369K
3
+$366K
4
NVS icon
Novartis
NVS
+$352K
5
IPGP icon
IPG Photonics
IPGP
+$301K

Sector Composition

1 Technology 24.17%
2 Healthcare 17.13%
3 Consumer Staples 16.14%
4 Consumer Discretionary 12.96%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.29%
25,377
-353
27
$3.08M 1.21%
40,505
-4,626
28
$2.78M 1.09%
28,955
+2,015
29
$1.81M 0.71%
41,189
-20,427
30
$1.74M 0.68%
1,600
+197
31
$1.39M 0.54%
27,842
+788
32
$1.32M 0.52%
15,696
-3,571
33
$1.29M 0.5%
8,620
+200
34
$916K 0.36%
15,000
35
$828K 0.32%
10,563
+1,460
36
$745K 0.29%
21,488
+3,900
37
$669K 0.26%
11,800
+200
38
$578K 0.23%
1,612
-2
39
$567K 0.22%
1,200
40
$511K 0.2%
6,792
41
$448K 0.18%
209
-1
42
$407K 0.16%
1,524
+20
43
$360K 0.14%
1,913
44
$352K 0.14%
8,342
45
$289K 0.11%
2,205
46
$274K 0.11%
+2,903
47
$272K 0.11%
537
-1
48
$270K 0.11%
1,196
+260
49
$253K 0.1%
2,189
50
$249K 0.1%
8,235
1
2
3