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
$90.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.79M
3
+$3.79M
4
V icon
Visa
V
+$3.77M
5
PG icon
Procter & Gamble
PG
+$3.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.37%
2 Healthcare 20%
3 Consumer Staples 15.37%
4 Consumer Discretionary 12.52%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.26%
+1,050
52
$233K 0.26%
+6,617
53
$231K 0.26%
+1,538
54
$228K 0.25%
+4,350
55
$227K 0.25%
+700
56
$217K 0.24%
+7,500
57
$112K 0.12%
+12,212
58
$104K 0.12%
+62,268
1 2
3