LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
+11.7%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+19%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
55
New
3
Increased
33
Reduced
5
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.74M |
| 2 |
American Tower
AMT
|
$807K |
| 3 |
Amazon
AMZN
|
$756K |
| 4 |
Microsoft
MSFT
|
$667K |
| 5 |
Nike
NKE
|
$530K |
Top Sells
| 1 |
Sphere Entertainment
SPHR
|
$517K |
| 2 |
VF Corp
VFC
|
$433K |
| 3 |
Exxon Mobil
XOM
|
$369K |
| 4 |
Genuine Parts
GPC
|
$206K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
51
DELISTED
ServiceSource International, Inc.
SREV
| $41K | 0.03% |
28,083
| – | – |
|
|
52
Genuine Parts
GPC
$19.4B
| – | – |
-2,370
| Closed | -$206K |
|
|
53
Sphere Entertainment
SPHR
$1.63B
| – | – |
-6,896
| Closed | -$517K |
|
|
54
VF Corp
VFC
$5.8B
| – | – |
-7,108
| Closed | -$433K |
|
|
55
Exxon Mobil
XOM
$489B
| – | – |
-8,250
| Closed | -$369K |
|