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
$255M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$897K
5
EW icon
Edwards Lifesciences
EW
+$852K

Top Sells

1
+$1.86M
2
+$344K
3
+$336K
4
NVO icon
Novo Nordisk
NVO
+$286K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$274K

Sector Composition

1 Technology 27.66%
2 Healthcare 17.29%
3 Consumer Discretionary 14.1%
4 Consumer Staples 13.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 9.1%
68,921
+4,428
2
$16.2M 6.35%
549,550
+16,360
3
$14.6M 5.74%
82,401
+8,739
4
$13.7M 5.39%
94,800
+5,860
5
$12.1M 4.73%
72,320
+5,380
6
$11.3M 4.46%
68,097
+2,319
7
$10.2M 3.99%
82,745
+6,771
8
$10.1M 3.98%
24,445
+1,851
9
$9.76M 3.83%
59,683
+3,646
10
$9.22M 3.62%
53,889
+4,369
11
$9.06M 3.56%
52,162
+4,253
12
$8.79M 3.45%
67,880
+6,579
13
$8.38M 3.29%
38,653
+3,518
14
$8.17M 3.21%
66,693
+4,087
15
$7.2M 2.83%
133,790
+7,568
16
$6.32M 2.48%
119,772
+12,280
17
$6.3M 2.47%
170,994
+21,019
18
$6.15M 2.41%
70,570
+4,097
19
$6.1M 2.4%
69,772
+3,463
20
$4.42M 1.74%
8,218
+749
21
$4.39M 1.72%
47,237
+2,687
22
$4.35M 1.71%
14,879
+3,483
23
$4.19M 1.64%
16,618
+877
24
$3.7M 1.45%
168,534
+11,479
25
$3.68M 1.44%
45,648
+6,107
1
2 3