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
$217M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$465K
3
+$452K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$381K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$337K

Top Sells

1
+$515K
2
+$408K
3
+$271K
4
WES icon
Western Midstream Partners
WES
+$198K
5
EW icon
Edwards Lifesciences
EW
+$174K

Sector Composition

1 Technology 26.02%
2 Healthcare 17.9%
3 Consumer Discretionary 14.62%
4 Consumer Staples 13.88%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.14%
65,344
-528
2
$11.5M 5.28%
66,680
+560
3
$10.7M 4.93%
87,880
+1,920
4
$10.5M 4.84%
526,160
-25,760
5
$10.1M 4.65%
65,399
-267
6
$10M 4.61%
73,153
-48
7
$8.62M 3.96%
61,187
+1,304
8
$8.21M 3.77%
35,092
+1,989
9
$8.07M 3.71%
115,365
-5,835
10
$8.07M 3.71%
48,961
+913
11
$7.98M 3.67%
75,607
+822
12
$7.41M 3.41%
54,923
+1,661
13
$7.38M 3.4%
126,247
+1,127
14
$7.05M 3.24%
47,604
+1,105
15
$7.04M 3.24%
22,093
+282
16
$6.49M 2.98%
62,622
-1,679
17
$5.93M 2.73%
65,037
-514
18
$5.31M 2.44%
150,737
-1,843
19
$4.74M 2.18%
67,464
+3,534
20
$4.41M 2.03%
45,809
+636
21
$3.71M 1.71%
153,881
+7,030
22
$3.63M 1.67%
21,839
-460
23
$3.44M 1.58%
16,318
-407
24
$3.42M 1.58%
15,573
+547
25
$3.39M 1.56%
7,501
+52
1
2 3