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
$744M
AUM Growth
-$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$696K
3
+$685K
4
TSG
The Stars Group Inc.
TSG
+$648K
5
AAPL icon
Apple
AAPL
+$533K

Top Sells

1
+$639M
2
+$18.2M
3
+$4.38M
4
SPG icon
Simon Property Group
SPG
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

1 Financials 59.9%
2 Consumer Staples 6.26%
3 Energy 5.3%
4 Technology 5.01%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-20,500
252
– –
-371
253
– –
-2,650
254
– –
-300
255
– –
-4,407
256
– –
-6,461
257
– –
-264
258
– –
-3,020
259
– –
-20,936
260
– –
-2,148
261
– –
-5,600
262
– –
-2,925
263
– –
-4,681
264
– –
-9,501
265
– –
-6,030
266
– –
-2,506
267
– –
-20,966
268
– –
-2,067
269
– –
-6,779
270
– –
-1,197
271
– –
-1,415
272
– –
-9,070
273
– –
-5,023
274
– –
-2,392
275
– –
-3,026
9 10
11
12 13