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
276
$208K 0.02%
5,254
-106
277
$207K 0.02%
6,487
-9,236
278
$206K 0.02%
4,244
-76
279
$204K 0.02%
9,046
-1,024
280
$203K 0.02%
5,931
+273
281
$203K 0.02%
2,410
+26
282
$203K 0.02%
+3,956
283
$203K 0.02%
+4,054
284
$202K 0.02%
10,621
285
$200K 0.02%
2,777
+8
286
$200K 0.02%
6,359
287
$200K 0.02%
211
-1
288
$195K 0.02%
11,695
-1,510
289
$185K 0.01%
13,669
+52
290
$168K 0.01%
28,942
+13,933
291
$165K 0.01%
16,040
+75
292
$163K 0.01%
10,754
-604
293
$158K 0.01%
14,854
-243
294
$146K 0.01%
25,882
-1,764
295
$143K 0.01%
+5,048
296
$139K 0.01%
+25,122
297
$124K 0.01%
19,107
-43,724
298
$113K 0.01%
28,477
+471
299
$113K 0.01%
44,102
-64,140
300
$88K 0.01%
16,675
-25,445
10 11
12
13 14