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
$255M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.33M
3
+$1.2M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
CNI icon
Canadian National Railway
CNI
+$1.14M

Top Sells

1
+$896K
2
+$369K
3
+$366K
4
NVS icon
Novartis
NVS
+$352K
5
IPGP icon
IPG Photonics
IPGP
+$301K

Sector Composition

1 Technology 24.17%
2 Healthcare 17.13%
3 Consumer Staples 16.14%
4 Consumer Discretionary 12.96%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.09%
12,003
52
$217K 0.09%
2,483
53
– –
-1,953
54
– –
-2,443
1 2
3