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
$90.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.79M
3
+$3.79M
4
V icon
Visa
V
+$3.77M
5
PG icon
Procter & Gamble
PG
+$3.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.37%
2 Healthcare 20%
3 Consumer Staples 15.37%
4 Consumer Discretionary 12.52%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 5.53%
+31,742
2
$3.79M 4.19%
+41,060
3
$3.79M 4.19%
+32,784
4
$3.77M 4.17%
+20,080
5
$3.74M 4.13%
+29,920
6
$3.71M 4.1%
+50,468
7
$3.56M 3.94%
+35,157
8
$3.42M 3.78%
+23,460
9
$3.26M 3.6%
+36,001
10
$3.25M 3.6%
+34,352
11
$3.12M 3.44%
+22,796
12
$3.12M 3.44%
+14,263
13
$2.96M 3.27%
+51,759
14
$2.88M 3.18%
+93,551
15
$2.7M 2.98%
+40,300
16
$2.26M 2.5%
+29,652
17
$2.18M 2.41%
+75,225
18
$2.15M 2.37%
+10,235
19
$2.12M 2.34%
+14,371
20
$2.1M 2.32%
+37,071
21
$1.99M 2.2%
+70,682
22
$1.93M 2.13%
+24,798
23
$1.92M 2.12%
+325,760
24
$1.91M 2.11%
+10,378
25
$1.56M 1.72%
+26,042
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