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
$265M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.3M
3
+$2.3M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
V icon
Visa
V
+$1.36M

Top Sells

1
+$682K
2
+$432K
3
+$364K
4
RTX icon
RTX Corp
RTX
+$352K
5
INTC icon
Intel
INTC
+$300K

Sector Composition

1 Technology 27.07%
2 Healthcare 17.34%
3 Consumer Staples 14.09%
4 Consumer Discretionary 12.94%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 8.9%
76,572
+7,651
2
$17.3M 6.52%
633,950
+84,400
3
$16.7M 6.29%
95,600
+13,199
4
$14.4M 5.42%
103,380
+8,580
5
$13M 4.92%
80,040
+7,720
6
$12.2M 4.58%
90,585
+7,840
7
$11M 4.16%
72,285
+12,602
8
$10.8M 4.05%
60,672
+6,783
9
$9.94M 3.75%
73,842
+5,745
10
$9.93M 3.75%
44,791
+6,138
11
$9.77M 3.68%
58,369
+6,207
12
$9.22M 3.48%
78,317
+10,437
13
$8.6M 3.24%
28,718
+4,273
14
$8.56M 3.23%
72,836
+6,143
15
$7.67M 2.89%
202,305
+31,311
16
$6.29M 2.37%
79,302
+8,732
17
$5.97M 2.25%
68,078
-1,694
18
$5.74M 2.16%
142,327
+22,555
19
$5.42M 2.04%
118,826
-14,964
20
$5.15M 1.94%
52,531
+5,294
21
$5.09M 1.92%
18,638
+2,020
22
$4.77M 1.8%
184,985
+16,451
23
$4.35M 1.64%
17,324
+2,445
24
$4.11M 1.55%
9,227
+1,009
25
$3.63M 1.37%
52,082
+6,434
1
2 3