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
$135M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$905K
2 +$754K
3 +$742K
4
PAR icon
PAR Technology
PAR
+$436K
5
NVDA icon
NVIDIA
NVDA
+$274K

Top Sells

1 +$992K
2 +$833K
3 +$649K
4
UN
Unilever NV New York Registry Shares
UN
+$555K
5
ITW icon
Illinois Tool Works
ITW
+$441K

Sector Composition

1 Technology 25.78%
2 Healthcare 19.39%
3 Consumer Staples 15.12%
4 Consumer Discretionary 14.74%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,350