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
$300M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.88M
3
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.83M
5
EW icon
Edwards Lifesciences
EW
+$1.71M

Top Sells

1
+$1.15M
2
+$457K
3
+$315K
4
SWK icon
Stanley Black & Decker
SWK
+$113K
5
ECL icon
Ecolab
ECL
+$52K

Sector Composition

1 Technology 22.91%
2 Healthcare 17.63%
3 Consumer Staples 16.87%
4 Consumer Discretionary 13.03%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 7.93%
98,989
+4,902
2
$18.9M 6.32%
145,802
+14,073
3
$16.8M 5.62%
111,157
+12,371
4
$16.2M 5.41%
91,682
+10,655
5
$16.2M 5.39%
89,415
+8,116
6
$14.9M 4.99%
125,685
+7,034
7
$14.7M 4.92%
70,989
+8,167
8
$13.9M 4.65%
952,270
+140,210
9
$13.3M 4.46%
42,253
+3,940
10
$13.1M 4.39%
148,914
+15,498
11
$12M 4%
102,462
+12,312
12
$11.5M 3.84%
104,565
+9,433
13
$11.1M 3.7%
310,610
+36,440
14
$10.2M 3.39%
120,949
+15,876
15
$9.81M 3.28%
131,546
+22,979
16
$7.71M 2.57%
112,496
+13,769
17
$6.86M 2.29%
71,441
+3,063
18
$6.43M 2.15%
54,469
+6,058
19
$6.36M 2.12%
263,511
+28,915
20
$5.76M 1.92%
27,797
+2,945
21
$4.57M 1.52%
175,186
+4,198
22
$4.45M 1.49%
20,996
+745
23
$4.4M 1.47%
13,648
+805
24
$4.12M 1.38%
27,534
+2,157
25
$4.12M 1.37%
61,228
+4,425
1
2 3