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
$77.9M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$463K
3
+$379K
4
ATR icon
AptarGroup
ATR
+$359K
5
KDP icon
Keurig Dr Pepper
KDP
+$340K

Top Sells

1
+$363K
2
+$285K
3
+$272K
4
AFL icon
Aflac
AFL
+$265K
5
CB icon
Chubb
CB
+$259K

Sector Composition

1 Healthcare 21.78%
2 Technology 21.2%
3 Consumer Staples 16.43%
4 Consumer Discretionary 14.23%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 6.86%
33,872
+2,130
2
$4.18M 5.37%
42,920
+1,860
3
$3.62M 4.65%
36,393
+3,609
4
$3.55M 4.56%
22,060
+1,980
5
$3.51M 4.5%
31,873
+1,953
6
$3.33M 4.27%
25,383
+1,923
7
$3.29M 4.23%
51,800
+1,332
8
$3.19M 4.09%
38,521
+3,364
9
$3.13M 4.02%
40,337
+4,336
10
$3.07M 3.94%
37,219
+2,867
11
$3M 3.85%
24,945
+2,149
12
$2.91M 3.74%
15,596
+1,333
13
$2.83M 3.63%
55,947
+4,188
14
$2.5M 3.21%
43,040
+2,740
15
$2.35M 3.02%
46,278
+9,207
16
$2.26M 2.9%
342,600
+16,840
17
$2.17M 2.78%
89,245
+14,020
18
$2.02M 2.6%
32,154
+7,356
19
$1.48M 1.9%
9,797
-438
20
$1.44M 1.85%
30,304
+652
21
$1.44M 1.84%
12,581
-1,790
22
$1.42M 1.82%
26,142
+100
23
$1.3M 1.67%
10,787
+409
24
$1.24M 1.59%
21,360
+1,600
25
$1.22M 1.56%
4,103
+1,277
1
2 3