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
$215M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$268K
3
+$236K
4
WIRE
Encore Wire Corp
WIRE
+$217K
5
ATR icon
AptarGroup
ATR
+$169K

Top Sells

1
+$484K
2
+$286K
3
+$251K
4
MMM icon
3M
MMM
+$250K
5
MSFT icon
Microsoft
MSFT
+$240K

Sector Composition

1 Technology 25.6%
2 Healthcare 17.73%
3 Consumer Discretionary 14.23%
4 Consumer Staples 13.89%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 8.44%
64,493
-851
2
$11.9M 5.52%
88,940
+1,060
3
$11M 5.13%
533,190
+7,030
4
$11M 5.1%
66,940
+260
5
$10.4M 4.84%
73,662
+509
6
$9.55M 4.43%
65,778
+379
7
$8.79M 4.08%
75,974
+367
8
$8M 3.71%
49,520
+559
9
$7.83M 3.64%
56,037
+1,114
10
$7.83M 3.63%
35,135
+43
11
$7.47M 3.47%
62,606
+1,419
12
$7.42M 3.44%
22,594
+501
13
$7.21M 3.34%
47,909
+305
14
$6.94M 3.22%
61,301
-1,321
15
$6.84M 3.18%
126,222
-25
16
$6.61M 3.07%
107,492
-7,873
17
$5.42M 2.52%
66,309
+1,272
18
$5.35M 2.48%
66,473
-991
19
$5.12M 2.38%
149,975
-762
20
$4.2M 1.95%
44,550
-1,259
21
$3.43M 1.59%
7,469
-32
22
$3.4M 1.58%
157,055
+3,174
23
$3.08M 1.43%
15,741
+168
24
$3.02M 1.4%
11,396
+1,732
25
$2.95M 1.37%
20,136
-1,703
1
2 3