LBA

Lowell Blake & Associates Portfolio holdings

AUM $355M
1-Year Est. Return 33.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$281K
3
+$231K
4
WIRE
Encore Wire Corp
WIRE
+$188K
5
ATR icon
AptarGroup
ATR
+$187K

Top Sells

1
+$505K
2
+$307K
3
+$276K
4
INTC icon
Intel
INTC
+$256K
5
MSFT icon
Microsoft
MSFT
+$248K

Sector Composition

1 Technology 25.6%
2 Healthcare 17.73%
3 Consumer Discretionary 14.23%
4 Consumer Staples 13.89%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.12%
1,186
52
$236K 0.11%
+525
53
$229K 0.11%
3,083
54
$217K 0.1%
+2,289
55
$213K 0.1%
2,714
-275
56
$38K 0.02%
28,083
57
– –
-4,023
58
– –
-521
1 2
3