LC

Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$64.5M
3
+$7.74M
4
AFL icon
Aflac
AFL
+$6.47M
5
AAPL icon
Apple
AAPL
+$6.39M

Top Sells

1
+$19.9M
2
+$1.16M
3
+$98K
4
ALJJ
ALJ Regional Holdings Inc
ALJJ
+$31.1K
5
BAX icon
Baxter International
BAX
+$23.4K

Sector Composition

1 Financials 72.19%
2 Consumer Staples 3.66%
3 Technology 3.05%
4 Energy 3.01%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$233K 0.02%
+7,083
302
$231K 0.02%
+17,238
303
$231K 0.02%
+4,419
304
$230K 0.02%
+12,483
305
$230K 0.02%
+2,788
306
$229K 0.01%
+7,670
307
$228K 0.01%
1,985
+50
308
$226K 0.01%
+3,428
309
$223K 0.01%
+6,803
310
$223K 0.01%
+3,575
311
$222K 0.01%
+13,315
312
$222K 0.01%
+3,248
313
$221K 0.01%
+2,067
314
$221K 0.01%
+2,727
315
$221K 0.01%
+1,847
316
$220K 0.01%
+3,019
317
$219K 0.01%
+1,728
318
$219K 0.01%
+1,614
319
$219K 0.01%
+2,750
320
$218K 0.01%
+3,338
321
$218K 0.01%
12,590
+320
322
$218K 0.01%
+3,844
323
$218K 0.01%
+19,724
324
$217K 0.01%
+5,042
325
$217K 0.01%
+1,598
11 12
13
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