LC

Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 8.79%
This Quarter Est. Return
1 Year Est. Return
+8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$967K
3
+$643K
4
V icon
Visa
V
+$285K
5
EL icon
Estee Lauder
EL
+$237K

Top Sells

1
+$2.53M
2
+$876K
3
+$267K
4
BAC icon
Bank of America
BAC
+$258K
5
SBUX icon
Starbucks
SBUX
+$201K

Sector Composition

1 Financials 76.04%
2 Consumer Staples 3.17%
3 Energy 2.86%
4 Technology 2.83%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$668M 62.02%
2,099
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$98.5M 9.14%
461,914
-11,859
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31B
$62.6M 5.81%
479,334
+1,573
BAC icon
4
Bank of America
BAC
$376B
$34.7M 3.22%
1,197,075
-8,883
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.1B
$33.8M 3.14%
386,481
-10,026
COST icon
6
Costco
COST
$415B
$28.2M 2.62%
106,793
+90
XOM icon
7
Exxon Mobil
XOM
$479B
$18.9M 1.76%
247,215
+632
CVX icon
8
Chevron
CVX
$308B
$9.98M 0.93%
80,165
+475
DJCO icon
9
Daily Journal
DJCO
$582M
$9.84M 0.91%
41,331
WFC icon
10
Wells Fargo
WFC
$262B
$8.44M 0.78%
178,340
+144,588
IBM icon
11
IBM
IBM
$262B
$6.11M 0.57%
46,368
-971
AAPL icon
12
Apple
AAPL
$3.74T
$5.85M 0.54%
118,308
+4,044
BBRE icon
13
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$951M
$5.34M 0.5%
63,591
+7,656
IAC icon
14
IAC Inc
IAC
$2.62B
$4.71M 0.44%
121,068
+24,877
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.26M 0.4%
12,003
-170
MSFT icon
16
Microsoft
MSFT
$3.82T
$3.69M 0.34%
27,507
+1,552
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$2.99M 0.28%
19,895
+98
AMZN icon
18
Amazon
AMZN
$2.27T
$2.76M 0.26%
29,180
+1,840
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$2.59M 0.24%
24,630
AXP icon
20
American Express
AXP
$239B
$2.41M 0.22%
19,518
-273
IWM icon
21
iShares Russell 2000 ETF
IWM
$69.9B
$2.33M 0.22%
14,987
SPOT icon
22
Spotify
SPOT
$138B
$2.19M 0.2%
15,003
+3
PG icon
23
Procter & Gamble
PG
$354B
$2.04M 0.19%
18,648
+1,075
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$1.56M 0.14%
8,071
+752
MA icon
25
Mastercard
MA
$507B
$1.53M 0.14%
5,779
+124
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