LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.1%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+37%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
363
New
248
Increased
93
Reduced
8
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$97.5M |
| 2 |
Bank of America
BAC
|
$69.1M |
| 3 |
US Bancorp
USB
|
$7.7M |
| 4 |
Aflac
AFL
|
$6.66M |
| 5 |
Apple
AAPL
|
$6.47M |
Top Sells
Sector Composition
| 1 | Financials | 72.19% |
| 2 | Consumer Staples | 3.66% |
| 3 | Technology | 3.05% |
| 4 | Energy | 3.01% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$139B
| $313K | 0.02% |
+2,043
| New | +$313K |
|
227
Union Pacific
UNP
$133B
| $313K | 0.02% |
2,334
+545
| +30% | +$73.1K |
|
228
Douglas Emmett
DEI
$2.71B
| $312K | 0.02% |
+7,603
| New | +$312K |
|
229
ORIX
IX
$29.1B
| $312K | 0.02% |
+3,686
| New | +$312K |
|
230
iShares US Real Estate ETF
IYR
$3.76B
| $312K | 0.02% |
3,854
| – | – |
|
231
Illumina
ILMN
$15.8B
| $310K | 0.02% |
+1,420
| New | +$310K |
|
232
Texas Instruments
TXN
$184B
| $310K | 0.02% |
+2,966
| New | +$310K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $309K | 0.02% |
+4,874
| New | +$309K |
|
234
Freeport-McMoran
FCX
$63.7B
| $305K | 0.02% |
+16,106
| New | +$305K |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $303K | 0.02% |
12,639
+1,422
| +13% | +$34.1K |
|
|
APTS
236
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $302K | 0.02% |
+14,905
| New | +$302K |
|
237
Leidos
LDOS
$23.2B
| $301K | 0.02% |
+4,664
| New | +$301K |
|
238
Dollar Tree
DLTR
$22.8B
| $300K | 0.02% |
+2,796
| New | +$300K |
|
239
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $299K | 0.02% |
+1,575
| New | +$299K |
|
240
IDEX
IEX
$12.4B
| $298K | 0.02% |
+2,259
| New | +$298K |
|
|
WP
241
DELISTED
Worldpay, Inc.
WP
| $298K | 0.02% |
+4,045
| New | +$298K |
|
|
DCT
242
DELISTED
DCT Industrial Trust Inc.
DCT
| $298K | 0.02% |
+5,064
| New | +$298K |
|
243
Open Text
OTEX
$8.41B
| $294K | 0.02% |
+8,251
| New | +$294K |
|
244
Kilroy Realty
KRC
$4.92B
| $290K | 0.02% |
+3,884
| New | +$290K |
|
245
Stratus Properties
STRS
$157M
| $290K | 0.02% |
+9,756
| New | +$290K |
|
246
Cheniere Energy
LNG
$53.1B
| $289K | 0.02% |
+5,369
| New | +$289K |
|
247
Lincoln National
LNC
$8.14B
| $288K | 0.02% |
+3,750
| New | +$288K |
|
248
Jack Henry & Associates
JKHY
$11.9B
| $287K | 0.02% |
+2,452
| New | +$287K |
|
249
Qualcomm
QCOM
$173B
| $286K | 0.02% |
+4,470
| New | +$286K |
|
250
Baxter International
BAX
$12.7B
| $285K | 0.02% |
4,407
-365
| -8% | -$23.6K |
|