LC

Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Return 8.79%
This Quarter Return
+2.85%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$273M
Cap. Flow
-$313M
Cap. Flow %
-30.66%
Top 10 Hldgs %
90.96%
Holding
312
New
5
Increased
6
Reduced
98
Closed
189

Top Buys

1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$2.89M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$431K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$431K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$423K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$77.5M
2
BAC icon
Bank of America
BAC
+$64.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.1M
5
AAPL icon
Apple
AAPL
+$7.63M

Sector Composition

1 Financials 75.53%
2 Energy 3.12%
3 Consumer Staples 2.99%
4 Technology 2.76%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
226
Devon Energy
DVN
$21.8B
– –
-9,046
Closed -$204K
DVY icon
227
iShares Select Dividend ETF
DVY
$20.7B
– –
-3,578
Closed -$320K
EIX icon
228
Edison International
EIX
$21.1B
– –
-11,953
Closed -$679K
ELS icon
229
Equity Lifestyle Properties
ELS
$11.9B
– –
-4,244
Closed -$206K
ELV icon
230
Elevance Health
ELV
$71B
– –
-1,019
Closed -$268K
ENB icon
231
Enbridge
ENB
$105B
– –
-22,490
Closed -$699K
EQR icon
232
Equity Residential
EQR
$25.4B
– –
-5,692
Closed -$376K
FCX icon
233
Freeport-McMoran
FCX
$63B
– –
-16,040
Closed -$165K
FI icon
234
Fiserv
FI
$74.2B
– –
-6,466
Closed -$475K
FIS icon
235
Fidelity National Information Services
FIS
$35.9B
– –
-5,655
Closed -$580K
GEN icon
236
Gen Digital
GEN
$18.1B
– –
-12,506
Closed -$236K
GILD icon
237
Gilead Sciences
GILD
$144B
– –
-3,332
Closed -$208K
B
238
Barrick Mining Corporation
B
$49.7B
– –
-13,669
Closed -$185K
GSK icon
239
GSK
GSK
$82.1B
– –
-8,926
Closed -$426K
GVI icon
240
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
– –
-18,204
Closed -$1.97M
HIG icon
241
Hartford Financial Services
HIG
$36.8B
– –
-5,452
Closed -$242K
HMC icon
242
Honda
HMC
$45.2B
– –
-10,408
Closed -$275K
HSBC icon
243
HSBC
HSBC
$230B
– –
-30,015
Closed -$1.19M
HST icon
244
Host Hotels & Resorts
HST
$12B
– –
-11,695
Closed -$195K
HUM icon
245
Humana
HUM
$32.8B
– –
-1,821
Closed -$522K
IBB icon
246
iShares Biotechnology ETF
IBB
$5.73B
– –
-2,163
Closed -$209K
ICL icon
247
ICL Group
ICL
$7.87B
– –
-25,882
Closed -$146K
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$152B
– –
-13,996
Closed -$770K
IEX icon
249
IDEX
IEX
$12.2B
– –
-2,242
Closed -$283K
ILMN icon
250
Illumina
ILMN
$15.1B
– –
-1,483
Closed -$433K
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10
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