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
$259M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.03M
3
+$2.64M
4
PG icon
Procter & Gamble
PG
+$2.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Top Sells

1
+$2.62M
2
+$1.94M
3
+$1.25M
4
INTC icon
Intel
INTC
+$962K
5
MTD icon
Mettler-Toledo International
MTD
+$686K

Sector Composition

1 Technology 24.58%
2 Healthcare 17.75%
3 Consumer Staples 15.99%
4 Consumer Discretionary 12.1%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 8.77%
88,368
+11,796
2
$16.5M 6.38%
120,859
+25,259
3
$13.3M 5.13%
74,787
+14,115
4
$13.2M 5.09%
120,840
+17,460
5
$13M 5.03%
90,549
+18,264
6
$12.4M 4.78%
74,195
+15,826
7
$12.2M 4.7%
108,098
+17,513
8
$11.2M 4.35%
57,130
+12,339
9
$11.2M 4.31%
735,620
+101,670
10
$10.2M 3.95%
96,181
+16,141
11
$9.64M 3.73%
35,164
+6,446
12
$9.58M 3.7%
100,733
+22,416
13
$9.12M 3.53%
88,402
+15,566
14
$9.01M 3.48%
254,672
+52,367
15
$8.61M 3.33%
84,215
+10,373
16
$6.5M 2.51%
92,974
+13,672
17
$6.42M 2.48%
171,101
+28,774
18
$5.36M 2.07%
20,971
+3,647
19
$5.31M 2.05%
217,713
+32,728
20
$4.99M 1.93%
62,689
+10,158
21
$4.95M 1.91%
23,186
+4,548
22
$4M 1.55%
44,572
+9,483
23
$3.97M 1.53%
11,930
+2,703
24
$3.81M 1.47%
45,131
-22,947
25
$3.74M 1.44%
62,905
+10,823
1
2 3