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
$124M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$756K
3
+$752K
4
MSFT icon
Microsoft
MSFT
+$667K
5
NKE icon
Nike
NKE
+$530K

Top Sells

1
+$517K
2
+$433K
3
+$369K
4
GPC icon
Genuine Parts
GPC
+$206K
5
INTC icon
Intel
INTC
+$138K

Sector Composition

1 Technology 25.56%
2 Healthcare 18.99%
3 Consumer Discretionary 15.81%
4 Consumer Staples 14.84%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 6.9%
40,745
+3,172
2
$8M 6.44%
50,780
+4,800
3
$7.4M 5.96%
63,885
+6,493
4
$5.85M 4.71%
46,600
+4,223
5
$5.5M 4.43%
406,320
+29,120
6
$5.31M 4.28%
38,235
+3,032
7
$5.27M 4.25%
26,362
+2,004
8
$5.13M 4.13%
18,481
+1,323
9
$5.08M 4.09%
47,727
+2,410
10
$4.76M 3.84%
42,080
+2,311
11
$4.67M 3.76%
31,373
+3,104
12
$4.32M 3.48%
106,729
+2,880
13
$4.17M 3.36%
30,091
+2,006
14
$3.98M 3.2%
64,487
+5,101
15
$3.89M 3.13%
53,040
+4,480
16
$3.85M 3.1%
44,258
+3,088
17
$3.56M 2.87%
44,595
+5,570
18
$3.31M 2.67%
58,132
+6,464
19
$3.12M 2.51%
113,034
+9,999
20
$2.26M 1.82%
34,407
+2,412
21
$1.89M 1.52%
14,120
+673
22
$1.88M 1.51%
9,393
+2,234
23
$1.85M 1.49%
9,382
+84
24
$1.84M 1.48%
14,124
+1,449
25
$1.73M 1.39%
23,520
-40
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2 3