LBA
Lowell Blake & Associates Portfolio holdings
AUM $355M
AUM
$355M
AUM Growth
+$10M (+3%)
Cap. Flow
+$79.4M
Cap. Flow % of AUM
22.39%
Top 10 Holdings %Top 10 Hldgs %
55.26%
Holding
63
New
2
Increased
37
Reduced
5
Closed
1
Top Buys
| 1 | $29.6M | |
| 2 | $18.7M | |
| 3 | $4.44M | |
| 4 | $2.43M | |
| 5 | $2.36M |
Top Sells
| 1 | $328K | |
| 2 | $64.4K | |
| 3 | $63.2K | |
| 4 | $19K | |
| 5 | $11.5K |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 16.75% |
| 3 | Consumer Staples | 13.71% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $292K | 0.08% | 2,483 | – | – | |||
| $271K | 0.08% | 4,001 | – | – | |||
| $257K | 0.07% | 1,070 | New | +$257K | |||
| $257K | 0.07% | 3,460 +936 | +37% | +$69.5K | |||
| $251K | 0.07% | 3,274 | – | – | |||
| $241K | 0.07% | 6,779 +500 | +8% | +$17.8K | |||
| $217K | 0.06% | 7,935 | – | – | |||
| $215K | 0.06% | 6,981 | – | – | |||
| $214K | 0.06% | 549 | – | – | |||
| $203K | 0.06% | 2,020 | – | – | |||
| $201K | 0.06% | 3,126 | – | – | |||
| $92.4K | 0.03% | 64,821 | New | +$92.4K | |||
| $0 | 0% | 0 -1,540 | Closed | – |
