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
$321M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$320K
3
+$318K
4
TER icon
Teradyne
TER
+$217K
5
ECL icon
Ecolab
ECL
+$213K

Top Sells

1
+$3.92M
2
+$1.35M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$940K
5
UL icon
Unilever
UL
+$610K

Sector Composition

1 Technology 26.86%
2 Healthcare 16.7%
3 Consumer Staples 15.39%
4 Consumer Discretionary 12.52%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 8.48%
94,291
-4,698
2
$23.1M 7.2%
140,103
-5,699
3
$22.5M 7.03%
811,150
-141,120
4
$16.6M 5.19%
111,848
+691
5
$16M 4.98%
87,563
-1,852
6
$15.9M 4.96%
70,568
-421
7
$15.3M 4.76%
147,302
-1,612
8
$14.7M 4.59%
124,762
-923
9
$14.3M 4.45%
91,979
+297
10
$12.5M 3.91%
121,279
+330
11
$12.4M 3.86%
104,841
+276
12
$12.1M 3.78%
41,114
-1,139
13
$12M 3.73%
97,603
-4,859
14
$10.9M 3.39%
308,062
-2,548
15
$10.9M 3.38%
131,202
-344
16
$7.91M 2.47%
112,130
-366
17
$6.84M 2.13%
263,940
+429
18
$6.43M 2%
73,769
+2,328
19
$5.69M 1.77%
167,459
-7,727
20
$5.58M 1.74%
27,732
-65
21
$5.38M 1.68%
54,255
-214
22
$4.78M 1.49%
13,490
-158
23
$4.39M 1.37%
21,462
+466
24
$4.08M 1.27%
27,530
-4
25
$4.05M 1.26%
55,428
-5,800
1
2 3