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
$265M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.3M
3
+$2.3M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
V icon
Visa
V
+$1.36M

Top Sells

1
+$682K
2
+$432K
3
+$364K
4
RTX icon
RTX Corp
RTX
+$352K
5
INTC icon
Intel
INTC
+$300K

Sector Composition

1 Technology 27.07%
2 Healthcare 17.34%
3 Consumer Staples 14.09%
4 Consumer Discretionary 12.94%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.09%
1,026
52
$241K 0.09%
5,186
53
$238K 0.09%
1,738
+160
54
$238K 0.09%
2,015
+2
55
$217K 0.08%
3,127
56
$205K 0.08%
+2,483
57
– –
-4,089
1 2
3