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 | |
|---|---|---|---|---|---|---|
276
Mizuho Financial
MFG
$82.9B
| – | – |
-77,502
| Closed | -$233K |
|
277
Altria Group
MO
$110B
| – | – |
-5,592
| Closed | -$276K |
|
278
Marathon Petroleum
MPC
$55.1B
| – | – |
-4,805
| Closed | -$284K |
|
279
MSCI
MSCI
$44.5B
| – | – |
-1,720
| Closed | -$254K |
|
280
ArcelorMittal
MT
$26B
| – | – |
-13,334
| Closed | -$276K |
|
281
Mitsubishi UFJ Financial
MUFG
$177B
| – | – |
-110,514
| Closed | -$538K |
|
282
NextEra Energy, Inc.
NEE
$144B
| – | – |
-5,204
| Closed | -$226K |
|
283
Nomura Holdings
NMR
$21.8B
| – | – |
-66,450
| Closed | -$247K |
|
284
Nokia
NOK
$24.7B
| – | – |
-28,942
| Closed | -$168K |
|
285
NRG Energy
NRG
$28.6B
| – | – |
-9,326
| Closed | -$369K |
|
286
NVIDIA
NVDA
$4.1T
| – | – |
-194,960
| Closed | -$651K |
|
287
Novartis
NVS
$249B
| – | – |
-17,200
| Closed | -$1.32M |
|
288
Realty Income
O
$54B
| – | – |
-4,479
| Closed | -$274K |
|
289
Omnicom Group
OMC
$15.3B
| – | – |
-2,981
| Closed | -$218K |
|
290
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-19,830
| Closed | -$455K |
|
291
Open Text
OTEX
$8.59B
| – | – |
-7,536
| Closed | -$246K |
|
292
PACCAR
PCAR
$51.6B
| – | – |
-5,943
| Closed | -$226K |
|
293
Parker-Hannifin
PH
$96.3B
| – | – |
-1,536
| Closed | -$229K |
|
294
POSCO
PKX
$15.4B
| – | – |
-9,745
| Closed | -$535K |
|
295
Prologis
PLD
$105B
| – | – |
-11,697
| Closed | -$687K |
|
296
PPG Industries
PPG
$25.2B
| – | – |
-3,556
| Closed | -$364K |
|
297
Public Storage
PSA
$51.7B
| – | – |
-2,695
| Closed | -$545K |
|
298
Phillips 66
PSX
$52.6B
| – | – |
-3,594
| Closed | -$310K |
|
299
Prudential
PUK
$34.2B
| – | – |
-5,931
| Closed | -$203K |
|
300
PayPal
PYPL
$65.3B
| – | – |
-2,410
| Closed | -$203K |
|