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
$135M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$754K
3
+$742K
4
PAR icon
PAR Technology
PAR
+$436K
5
NVDA icon
NVIDIA
NVDA
+$274K

Top Sells

1
+$992K
2
+$833K
3
+$649K
4
UN
Unilever NV New York Registry Shares
UN
+$555K
5
ITW icon
Illinois Tool Works
ITW
+$441K

Sector Composition

1 Technology 25.78%
2 Healthcare 19.39%
3 Consumer Staples 15.12%
4 Consumer Discretionary 14.74%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 6.53%
39,727
-1,018
2
$8.14M 6.02%
49,980
-800
3
$7.83M 5.79%
58,995
-4,890
4
$7.14M 5.28%
113,665
+6,936
5
$6.54M 4.84%
46,255
-345
6
$5.9M 4.36%
43,090
+1,010
7
$5.82M 4.3%
26,617
+255
8
$5.58M 4.12%
427,280
+20,960
9
$5.4M 3.99%
49,122
+1,395
10
$5.11M 3.78%
32,496
+1,123
11
$5.04M 3.73%
36,212
-2,023
12
$4.89M 3.62%
55,820
+2,780
13
$4.67M 3.46%
17,593
-888
14
$4.65M 3.44%
76,978
+12,491
15
$4.61M 3.41%
31,053
+962
16
$4.4M 3.25%
46,588
+2,330
17
$4.19M 3.1%
45,972
+1,377
18
$3.78M 2.79%
57,242
-890
19
$3.74M 2.77%
116,974
+3,940
20
$2.64M 1.95%
32,842
-1,565
21
$2.45M 1.81%
10,942
+927
22
$2.42M 1.79%
15,582
+1,458
23
$2.17M 1.6%
4,971
+58
24
$2.05M 1.52%
9,862
+480
25
$2.02M 1.49%
13,809
-311
1
2 3