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 | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$33.9B
| $260K | 0.02% |
+3,255
| New | +$260K |
|
252
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $259K | 0.02% |
+2,335
| New | +$259K |
|
253
Equifax
EFX
$29.1B
| $258K | 0.02% |
+1,976
| New | +$258K |
|
254
Nomura Holdings
NMR
$20.8B
| $258K | 0.02% |
53,887
+2,829
| +6% | +$13.5K |
|
255
Allegion
ALLE
$14.4B
| $257K | 0.02% |
+2,836
| New | +$257K |
|
|
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
| $257K | 0.02% |
+7,602
| New | +$257K |
|
257
Alexandria Real Estate Equities
ARE
$13.9B
| $256K | 0.02% |
+2,034
| New | +$256K |
|
258
Brookfield
BN
$97.7B
| $252K | 0.02% |
+5,657
| New | +$252K |
|
259
Prudential
PUK
$33.3B
| $252K | 0.02% |
+5,488
| New | +$252K |
|
260
Lincoln National
LNC
$7.97B
| $251K | 0.02% |
+3,704
| New | +$251K |
|
261
Qiagen
QGEN
$10.2B
| $250K | 0.02% |
+6,608
| New | +$250K |
|
262
Vornado Realty Trust
VNO
$7.25B
| $250K | 0.02% |
+3,428
| New | +$250K |
|
263
ORIX
IX
$29.3B
| $249K | 0.02% |
+3,072
| New | +$249K |
|
264
Thor Industries
THO
$5.7B
| $247K | 0.02% |
+2,954
| New | +$247K |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $245K | 0.02% |
+4,273
| New | +$245K |
|
|
TSI
266
TCW Strategic Income Fund
TSI
$236M
| $245K | 0.02% |
43,740
| – | – |
|
267
Lamb Weston
LW
$7.9B
| $243K | 0.02% |
+3,642
| New | +$243K |
|
268
ENI
E
$53.3B
| $242K | 0.02% |
+6,419
| New | +$242K |
|
269
Celanese
CE
$4.96B
| $241K | 0.02% |
+2,113
| New | +$241K |
|
270
Lumen
LUMN
$4.89B
| $241K | 0.02% |
11,358
+141
| +1% | +$2.99K |
|
|
COL
271
DELISTED
Rockwell Collins
COL
| $241K | 0.02% |
+1,714
| New | +$241K |
|
272
NextEra Energy, Inc.
NEE
$148B
| $240K | 0.02% |
+1,429
| New | +$240K |
|
273
Broadcom
AVGO
$1.39T
| $237K | 0.02% |
+959
| New | +$237K |
|
274
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $234K | 0.02% |
+4,524
| New | +$234K |
|
275
Goldman Sachs
GS
$220B
| $231K | 0.02% |
+1,032
| New | +$231K |
|