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
$105M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$517K
3
+$510K
4
ECL icon
Ecolab
ECL
+$495K
5
EW icon
Edwards Lifesciences
EW
+$475K

Top Sells

1
+$379K
2
+$365K
3
+$284K
4
MSGS icon
Madison Square Garden
MSGS
+$240K
5
MDT icon
Medtronic
MDT
+$221K

Sector Composition

1 Technology 24.26%
2 Healthcare 19.68%
3 Consumer Discretionary 15.42%
4 Consumer Staples 15.04%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.2%
+900
52
$44K 0.04%
28,083
-34,185
53
– –
-2,080
54
– –
-2,455
55
– –
-14,160
1 2
3