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
$124M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$756K
3
+$752K
4
MSFT icon
Microsoft
MSFT
+$667K
5
NKE icon
Nike
NKE
+$530K

Top Sells

1
+$517K
2
+$433K
3
+$369K
4
GPC icon
Genuine Parts
GPC
+$206K
5
INTC icon
Intel
INTC
+$138K

Sector Composition

1 Technology 25.56%
2 Healthcare 18.99%
3 Consumer Discretionary 15.81%
4 Consumer Staples 14.84%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41K 0.03%
28,083
52
– –
-2,370
53
– –
-6,896
54
– –
-7,108
55
– –
-8,250
1 2
3