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
$105M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$517K
3
+$510K
4
ECL icon
Ecolab
ECL
+$495K
5
EW icon
Edwards Lifesciences
EW
+$475K

Top Sells

1
+$379K
2
+$365K
3
+$284K
4
MSGS icon
Madison Square Garden
MSGS
+$240K
5
MDT icon
Medtronic
MDT
+$221K

Sector Composition

1 Technology 24.26%
2 Healthcare 19.68%
3 Consumer Discretionary 15.42%
4 Consumer Staples 15.04%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 7.32%
37,573
+3,701
2
$6.34M 6.07%
45,980
+3,060
3
$5.23M 5.01%
57,392
+5,592
4
$4.71M 4.5%
24,358
+2,298
5
$4.45M 4.26%
39,769
+3,376
6
$4.3M 4.11%
17,158
+1,562
7
$4.21M 4.03%
35,203
+3,330
8
$4.16M 3.98%
42,377
+3,856
9
$4.01M 3.84%
45,317
+4,980
10
$3.98M 3.8%
28,269
+2,886
11
$3.71M 3.55%
28,085
+3,140
12
$3.6M 3.44%
41,170
+3,951
13
$3.58M 3.43%
377,200
+34,600
14
$3.44M 3.29%
48,560
+5,520
15
$3.26M 3.12%
59,386
+3,439
16
$3.11M 2.97%
103,849
+10,389
17
$2.96M 2.83%
51,668
+5,390
18
$2.93M 2.8%
103,035
+13,790
19
$2.7M 2.58%
39,025
+6,871
20
$1.99M 1.9%
31,995
+1,691
21
$1.75M 1.68%
13,447
+866
22
$1.67M 1.59%
23,560
+2,200
23
$1.61M 1.54%
12,675
+1,888
24
$1.57M 1.5%
9,298
+1,281
25
$1.52M 1.46%
25,481
-661
1
2 3