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
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.33M
3
+$1.2M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
CNI icon
Canadian National Railway
CNI
+$1.14M

Top Sells

1
+$896K
2
+$369K
3
+$366K
4
NVS icon
Novartis
NVS
+$352K
5
IPGP icon
IPG Photonics
IPGP
+$301K

Sector Composition

1 Technology 24.17%
2 Healthcare 17.13%
3 Consumer Staples 16.14%
4 Consumer Discretionary 12.96%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.58%
94,087
+5,719
2
$18.2M 7.13%
131,729
+10,870
3
$13.3M 5.2%
81,299
+7,104
4
$13.2M 5.18%
81,027
+6,240
5
$12.8M 5.02%
118,651
+10,553
6
$12.8M 5%
133,416
+12,576
7
$12.5M 4.88%
98,786
+8,237
8
$11.9M 4.65%
105,073
+8,892
9
$11.2M 4.37%
62,822
+5,692
10
$10.6M 4.14%
38,313
+3,149
11
$9.86M 3.86%
812,060
+76,440
12
$9.82M 3.85%
274,170
+19,498
13
$9.04M 3.54%
95,132
+6,730
14
$8.97M 3.51%
108,567
+7,834
15
$7.49M 2.93%
90,150
+5,935
16
$5.74M 2.25%
98,727
+5,753
17
$5.58M 2.18%
234,596
+16,883
18
$5.05M 1.98%
170,988
-113
19
$5.01M 1.96%
68,378
+5,689
20
$4.95M 1.94%
48,411
+3,839
21
$4.84M 1.9%
24,852
+1,666
22
$4.46M 1.75%
12,843
+913
23
$4.35M 1.7%
20,251
-720
24
$3.4M 1.33%
56,803
-6,102
25
$3.39M 1.33%
23,463
-487
1
2 3