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
$321M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$320K
3
+$318K
4
TER icon
Teradyne
TER
+$217K
5
ECL icon
Ecolab
ECL
+$213K

Top Sells

1
+$3.92M
2
+$1.35M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$940K
5
UL icon
Unilever
UL
+$610K

Sector Composition

1 Technology 26.86%
2 Healthcare 16.7%
3 Consumer Staples 15.39%
4 Consumer Discretionary 12.52%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.08%
2,483
52
$271K 0.08%
12,003
53
$227K 0.07%
7,935
-300
54
$226K 0.07%
2,253
-734
55
$217K 0.07%
+2,020
56
$211K 0.07%
3,274
57
$209K 0.07%
+3,127
58
$209K 0.07%
6,981
59
– –
-900
1 2
3