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
$1.29B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.13M
3
+$2.32M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.97M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.64M

Top Sells

1
+$78.3M
2
+$24.9M
3
+$15.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M

Sector Composition

1 Financials 74.54%
2 Technology 3.16%
3 Consumer Staples 3.07%
4 Energy 2.88%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.02%
1,578
227
$250K 0.02%
18,380
-710
228
$250K 0.02%
1,631
-168
229
$248K 0.02%
10,000
230
$247K 0.02%
2,736
+73
231
$247K 0.02%
66,450
+12,563
232
$246K 0.02%
7,536
-21
233
$245K 0.02%
18,315
-177
234
$242K 0.02%
2,152
+23
235
$242K 0.02%
5,452
-259
236
$238K 0.02%
+29,223
237
$237K 0.02%
16,555
+1,195
238
$236K 0.02%
12,506
-24
239
$235K 0.02%
2,038
+4
240
$235K 0.02%
1,911
-24
241
$234K 0.02%
9,756
242
$233K 0.02%
2,927
+91
243
$233K 0.02%
3,561
+892
244
$233K 0.02%
77,502
-3,094
245
$232K 0.02%
3,562
+5
246
$232K 0.02%
8,283
+77
247
$231K 0.02%
43,740
248
$230K 0.02%
2,537
+21
249
$230K 0.02%
4,047
+81
250
$230K 0.02%
1,526
-33
8 9
10
11 12