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
$255M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.38M
3
+$952K
4
AMZN icon
Amazon
AMZN
+$921K
5
CNI icon
Canadian National Railway
CNI
+$858K

Top Sells

1
+$1.86M
2
+$349K
3
+$336K
4
NVO icon
Novo Nordisk
NVO
+$276K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$274K

Sector Composition

1 Technology 27.66%
2 Healthcare 17.29%
3 Consumer Discretionary 14.1%
4 Consumer Staples 13.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.1%
5,186
-3,458
52
$244K 0.1%
+1,578
53
$238K 0.09%
2,547
-167
54
$233K 0.09%
3,127
+44
55
$231K 0.09%
1,026
-160
56
– –
-1,395
57
– –
-28,083
58
– –
-2,378
1 2
3