LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.76%
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
(+117%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
51.11%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
340
New
228
Increased
46
Reduced
46
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$700M |
| 2 |
Amazon
AMZN
|
$4.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 4 |
NVIDIA
NVDA
|
$1.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$768K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$613K |
| 4 |
Chevron
CVX
|
$602K |
| 5 |
Microsoft
MSFT
|
$490K |
Sector Composition
| 1 | Financials | 74.58% |
| 2 | Consumer Staples | 4.02% |
| 3 | Technology | 3.36% |
| 4 | Energy | 3.01% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$34.7B
| $283K | 0.02% |
+4,007
| New | +$283K |
|
|
CS
227
DELISTED
Credit Suisse Group
CS
| $283K | 0.02% |
18,958
-198
| -1% | -$2.96K |
|
228
Cencora
COR
$57.3B
| $282K | 0.02% |
+3,053
| New | +$282K |
|
229
Mizuho Financial
MFG
$80.9B
| $282K | 0.02% |
80,596
+741
| +0.9% | +$2.59K |
|
230
Essex Property Trust
ESS
$16.9B
| $281K | 0.02% |
+1,138
| New | +$281K |
|
231
Lear
LEA
$5.81B
| $281K | 0.02% |
+1,935
| New | +$281K |
|
232
Zillow
ZG
$19B
| $281K | 0.02% |
+6,359
| New | +$281K |
|
233
Host Hotels & Resorts
HST
$11.7B
| $279K | 0.02% |
13,205
+206
| +2% | +$4.35K |
|
234
Zebra Technologies
ZBRA
$15.6B
| $279K | 0.02% |
+1,578
| New | +$279K |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $275K | 0.02% |
+886
| New | +$275K |
|
236
Marathon Petroleum
MPC
$54.4B
| $273K | 0.02% |
+3,410
| New | +$273K |
|
|
BBL
237
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $271K | 0.02% |
+6,162
| New | +$271K |
|
238
Marsh & McLennan
MMC
$101B
| $270K | 0.02% |
+3,260
| New | +$270K |
|
|
CAJ
239
DELISTED
Canon, Inc.
CAJ
| $270K | 0.02% |
+8,516
| New | +$270K |
|
240
Investar Holding Corp
ISTR
$228M
| $269K | 0.02% |
10,000
| – | – |
|
241
Kroger
KR
$45.5B
| $268K | 0.02% |
+9,197
| New | +$268K |
|
242
Gen Digital
GEN
$18.1B
| $267K | 0.02% |
12,530
+1,275
| +11% | +$27.2K |
|
243
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $265K | 0.02% |
42,120
-1,074
| -2% | -$6.76K |
|
244
Gilead Sciences
GILD
$139B
| $265K | 0.02% |
+3,434
| New | +$265K |
|
245
Waste Management
WM
$90.6B
| $265K | 0.02% |
+2,934
| New | +$265K |
|
246
Elevance Health
ELV
$73.2B
| $264K | 0.02% |
+965
| New | +$264K |
|
247
Boston Properties
BXP
$11.4B
| $262K | 0.02% |
+2,129
| New | +$262K |
|
248
Gartner
IT
$18.8B
| $262K | 0.02% |
+1,652
| New | +$262K |
|
249
Becton Dickinson
BDX
$54.4B
| $260K | 0.02% |
+996
| New | +$260K |
|
250
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $260K | 0.02% |
10,621
| – | – |
|