LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
-2.42%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$744M
AUM Growth
-$792M
(-52%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-103.26%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
367
New
4
Increased
39
Reduced
65
Closed
248
Top Buys
| 1 |
Snap
SNAP
|
+$1.23M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$696K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$685K |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$648K |
| 5 |
Apple
AAPL
|
+$533K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$639M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$18.2M |
| 3 |
Amazon
AMZN
|
+$4.38M |
| 4 |
Simon Property Group
SPG
|
+$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.58T
| – | – |
-20,500
| Closed | -$527K |
|
252
AutoZone
AZO
$71B
| – | – |
-371
| Closed | -$264K |
|
253
Boeing
BA
$174B
| – | – |
-2,650
| Closed | -$782K |
|
254
Bank of America Series L
BAC.PRL
$3.91B
| – | – |
-300
| Closed | -$396K |
|
255
Baxter International
BAX
$12.4B
| – | – |
-4,407
| Closed | -$285K |
|
256
BHP
BHP
$135B
| – | – |
-6,461
| Closed | -$265K |
|
257
Booking.com
BKNG
$181B
| – | – |
-264
| Closed | -$459K |
|
258
Bank of Montreal
BMO
$90.9B
| – | – |
-3,020
| Closed | -$242K |
|
259
Brookfield
BN
$99.7B
| – | – |
-13,958
| Closed | -$325K |
|
|
260
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-2,148
| Closed | -$639M |
|
261
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-5,600
| Closed | -$443K |
|
262
AB InBev
BUD
$116B
| – | – |
-2,925
| Closed | -$326K |
|
263
Boston Properties
BXP
$12B
| – | – |
-4,681
| Closed | -$609K |
|
264
Citigroup
C
$179B
| – | – |
-9,501
| Closed | -$707K |
|
265
Caterpillar
CAT
$198B
| – | – |
-6,030
| Closed | -$950K |
|
266
Chubb
CB
$111B
| – | – |
-2,506
| Closed | -$366K |
|
267
Cameco
CCJ
$33.7B
| – | – |
-20,966
| Closed | -$194K |
|
268
Celanese
CE
$5.09B
| – | – |
-2,067
| Closed | -$221K |
|
269
Church & Dwight Co
CHD
$23.1B
| – | – |
-6,779
| Closed | -$340K |
|
270
Cigna
CI
$80.3B
| – | – |
-1,197
| Closed | -$243K |
|
271
Clorox
CLX
$15.4B
| – | – |
-1,415
| Closed | -$210K |
|
272
Canadian Imperial Bank of Commerce
CM
$72.6B
| – | – |
-9,070
| Closed | -$442K |
|
273
Comerica
CMA
$8.88B
| – | – |
-5,023
| Closed | -$436K |
|
274
Cummins
CMI
$54.8B
| – | – |
-2,392
| Closed | -$423K |
|
275
Centene
CNC
$15.3B
| – | – |
-6,428
| Closed | -$324K |
|