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
(-21%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
312
New
5
Increased
6
Reduced
98
Closed
189
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$77.5M |
| 2 |
Bank of America
BAC
|
$64.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$20.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
ING
ING
$72.5B
| – | – |
-14,854
| Closed | -$158K |
|
252
Intuit
INTU
$187B
| – | – |
-2,266
| Closed | -$446K |
|
253
International Paper
IP
$25B
| – | – |
-8,490
| Closed | -$324K |
|
254
Gartner
IT
$18.7B
| – | – |
-1,652
| Closed | -$211K |
|
255
ORIX
IX
$29.8B
| – | – |
-16,555
| Closed | -$237K |
|
256
Johnson Controls International
JCI
$70.1B
| – | – |
-14,369
| Closed | -$426K |
|
257
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-2,476
| Closed | -$313K |
|
258
KeyCorp
KEY
$21B
| – | – |
-22,999
| Closed | -$340K |
|
259
Kraft Heinz
KHC
$31.8B
| – | – |
-9,428
| Closed | -$406K |
|
260
Kimberly-Clark
KMB
$43.1B
| – | – |
-8,253
| Closed | -$940K |
|
261
Kroger
KR
$45B
| – | – |
-9,240
| Closed | -$254K |
|
262
Loews
L
$19.9B
| – | – |
-35,482
| Closed | -$1.62M |
|
263
Leidos
LDOS
$22.9B
| – | – |
-4,246
| Closed | -$224K |
|
264
Lear
LEA
$6B
| – | – |
-1,911
| Closed | -$235K |
|
265
Lockheed Martin
LMT
$107B
| – | – |
-3,944
| Closed | -$1.03M |
|
266
Cheniere Energy
LNG
$51.3B
| – | – |
-5,200
| Closed | -$308K |
|
267
Lam Research
LRCX
$133B
| – | – |
-18,380
| Closed | -$250K |
|
268
Lumen
LUMN
$5.25B
| – | – |
-10,754
| Closed | -$163K |
|
269
Southwest Airlines
LUV
$16.7B
| – | – |
-8,103
| Closed | -$377K |
|
270
Las Vegas Sands
LVS
$36.9B
| – | – |
-6,754
| Closed | -$352K |
|
271
Lamb Weston
LW
$8.02B
| – | – |
-3,677
| Closed | -$270K |
|
272
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-2,291
| Closed | -$219K |
|
273
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-3,817
| Closed | -$414K |
|
274
Moody's
MCO
$91B
| – | – |
-2,176
| Closed | -$305K |
|
275
Mondelez International
MDLZ
$80.1B
| – | – |
-26,290
| Closed | -$1.05M |
|