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
251
$229K 0.02%
1,536
-1,510
252
$229K 0.02%
4,722
+52
253
$228K 0.02%
11,097
+527
254
$228K 0.02%
3,863
+14
255
$228K 0.02%
6,236
+4
256
$228K 0.02%
+4,162
257
$226K 0.02%
1,029
+8
258
$226K 0.02%
5,204
-512
259
$226K 0.02%
5,943
-374
260
$225K 0.02%
3,025
-28
261
$224K 0.02%
4,246
-189
262
$223K 0.02%
1,445
+23
263
$221K 0.02%
3,306
+51
264
$220K 0.02%
3,871
-150
265
$219K 0.02%
+3,323
266
$219K 0.02%
2,291
+21
267
$218K 0.02%
2,981
+29
268
$215K 0.02%
6,026
+1,599
269
$214K 0.02%
4,190
+62
270
$213K 0.02%
2,531
+275
271
$212K 0.02%
14,642
+34
272
$211K 0.02%
1,652
273
$209K 0.02%
+2,163
274
$209K 0.02%
3,376
-52
275
$208K 0.02%
3,332
-102
9 10
11
12 13