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 | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$221B
| $231K | 0.02% |
+1,032
| New | +$231K |
|
277
Textron
TXT
$14.2B
| $230K | 0.01% |
+3,216
| New | +$230K |
|
278
Ameren
AEE
$27B
| $229K | 0.01% |
+3,615
| New | +$229K |
|
|
QVCGA
279
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $228K | 0.01% |
10,268
+137
| +1% | +$3.23K |
|
280
Mid-America Apartment Communities
MAA
$16.8B
| $227K | 0.01% |
+2,270
| New | +$227K |
|
281
Cigna
CI
$80.2B
| $227K | 0.01% |
+1,088
| New | +$227K |
|
282
Vanguard Value ETF
VTV
$143B
| $225K | 0.01% |
+2,033
| New | +$225K |
|
|
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
| $224K | 0.01% |
+1,054
| New | +$224K |
|
284
Synopsys
SNPS
$110B
| $222K | 0.01% |
+2,256
| New | +$222K |
|
285
Freeport-McMoran
FCX
$66.3B
| $222K | 0.01% |
15,965
-29,915
| -65% | -$416K |
|
286
Realty Income
O
$53B
| $221K | 0.01% |
+3,882
| New | +$221K |
|
287
Evergy
EVRG
$16.4B
| $221K | 0.01% |
+4,021
| New | +$221K |
|
|
NBL
288
DELISTED
Noble Energy, Inc.
NBL
| $220K | 0.01% |
+7,046
| New | +$220K |
|
289
Eversource Energy
ES
$23.5B
| $219K | 0.01% |
+3,557
| New | +$219K |
|
290
Extra Space Storage
EXR
$30.4B
| $218K | 0.01% |
+2,516
| New | +$218K |
|
|
DRE
291
DELISTED
Duke Realty Corp.
DRE
| $217K | 0.01% |
+7,633
| New | +$217K |
|
292
UDR
UDR
$12.7B
| $217K | 0.01% |
+5,360
| New | +$217K |
|
293
Dollar Tree
DLTR
$21.3B
| $217K | 0.01% |
+2,663
| New | +$217K |
|
|
SGI
294
Somnigroup International Inc.
SGI
$17.8B
| $215K | 0.01% |
+4,066
| New | +$215K |
|
295
Dover
DOV
$23.9B
| $214K | 0.01% |
+2,415
| New | +$214K |
|
296
Clorox
CLX
$15B
| $214K | 0.01% |
+1,422
| New | +$214K |
|
297
Murphy Oil
MUR
$3.58B
| $212K | 0.01% |
+6,364
| New | +$212K |
|
298
Principal Financial Group
PFG
$17.9B
| $211K | 0.01% |
+3,595
| New | +$211K |
|
299
Micron Technology
MU
$133B
| $211K | 0.01% |
+4,670
| New | +$211K |
|
300
Healthpeak Properties
DOC
$12.3B
| $211K | 0.01% |
+8,021
| New | +$211K |
|