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
$300M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.88M
3
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.83M
5
EW icon
Edwards Lifesciences
EW
+$1.71M

Top Sells

1
+$1.15M
2
+$457K
3
+$315K
4
SWK icon
Stanley Black & Decker
SWK
+$113K
5
ECL icon
Ecolab
ECL
+$52K

Sector Composition

1 Technology 22.91%
2 Healthcare 17.63%
3 Consumer Staples 16.87%
4 Consumer Discretionary 13.03%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.12%
23,106
-357
27
$2.76M 0.92%
31,150
+2,195
28
$2.53M 0.84%
27,865
-12,640
29
$2.51M 0.84%
1,734
+134
30
$1.88M 0.63%
27,842
31
$1.62M 0.54%
32,119
-9,070
32
$1.51M 0.51%
8,720
+100
33
$1.23M 0.41%
15,000
34
$1.17M 0.39%
12,366
-3,330
35
$966K 0.32%
2,513
+901
36
$883K 0.29%
10,563
37
$785K 0.26%
21,488
38
$716K 0.24%
11,800
39
$710K 0.24%
1,555
+355
40
$515K 0.17%
209
41
$471K 0.16%
1,524
42
$437K 0.15%
+22,597
43
$398K 0.13%
5,292
-1,500
44
$390K 0.13%
1,913
45
$380K 0.13%
8,342
46
$371K 0.12%
1,410
+214
47
$322K 0.11%
2,205
48
$301K 0.1%
2,189
49
$296K 0.1%
537
50
$274K 0.09%
2,483
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