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
$195M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.11M
3
+$2.98M
4
UL icon
Unilever
UL
+$2.69M
5
NKE icon
Nike
NKE
+$2.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.58%
2 Healthcare 18.14%
3 Consumer Staples 14.69%
4 Consumer Discretionary 14.69%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.94%
65,872
+26,145
2
$10.2M 5.23%
66,120
+16,140
3
$8.94M 4.57%
73,201
+14,206
4
$8.87M 4.53%
85,960
+30,140
5
$8.73M 4.46%
65,666
+19,411
6
$8.67M 4.44%
74,785
+25,663
7
$8.48M 4.34%
59,883
+16,793
8
$7.93M 4.06%
121,200
+7,535
9
$7.9M 4.04%
48,048
+15,552
10
$7.37M 3.77%
551,920
+124,640
11
$7.21M 3.69%
53,262
+17,050
12
$7.01M 3.59%
33,103
+6,486
13
$6.99M 3.57%
125,120
+48,142
14
$6.66M 3.41%
21,811
+4,218
15
$6.58M 3.36%
46,499
+15,446
16
$5.6M 2.87%
65,551
+18,963
17
$5.38M 2.75%
64,301
+18,329
18
$5.24M 2.68%
152,580
+35,606
19
$4.49M 2.3%
63,930
+6,688
20
$4.08M 2.09%
45,173
+12,331
21
$3.59M 1.84%
22,299
+8,490
22
$3.53M 1.8%
16,725
+5,783
23
$3.31M 1.69%
15,026
+5,164
24
$3.23M 1.65%
146,851
+58,500
25
$3.16M 1.62%
7,449
+2,478
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