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
$259M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.2M
3
+$2.75M
4
PEP icon
PepsiCo
PEP
+$2.66M
5
V icon
Visa
V
+$2.55M

Top Sells

1
+$2.59M
2
+$2.01M
3
+$1.34M
4
INTC icon
Intel
INTC
+$962K
5
MTD icon
Mettler-Toledo International
MTD
+$750K

Sector Composition

1 Technology 24.58%
2 Healthcare 17.75%
3 Consumer Staples 15.99%
4 Consumer Discretionary 12.1%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.09%
2,189
52
$213K 0.08%
2,483
53
$211K 0.08%
1,953
-2,744
54
– –
-1,738
55
– –
-3,127
56
– –
-19,412
57
– –
-5,186
58
– –
-2,015
1 2
3