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
$77.9M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$463K
3
+$379K
4
ATR icon
AptarGroup
ATR
+$359K
5
KDP icon
Keurig Dr Pepper
KDP
+$340K

Top Sells

1
+$363K
2
+$285K
3
+$272K
4
AFL icon
Aflac
AFL
+$265K
5
CB icon
Chubb
CB
+$259K

Sector Composition

1 Healthcare 21.78%
2 Technology 21.2%
3 Consumer Staples 16.43%
4 Consumer Discretionary 14.23%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,665
52
– –
-4,350
53
– –
-3,283
54
– –
-6,000
55
– –
-5,811
56
– –
-6,617
57
– –
-4,400
58
– –
-700
59
– –
-12,212
1 2
3