LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
-2.42%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$744M
AUM Growth
-$792M
(-52%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-103.26%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
367
New
4
Increased
39
Reduced
65
Closed
248
Top Buys
| 1 |
Snap
SNAP
|
+$1.23M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$696K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$685K |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$648K |
| 5 |
Apple
AAPL
|
+$533K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$639M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$18.2M |
| 3 |
Amazon
AMZN
|
+$4.38M |
| 4 |
Simon Property Group
SPG
|
+$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.77M |
Sector Composition
| 1 | Financials | 59.9% |
| 2 | Consumer Staples | 6.26% |
| 3 | Energy | 5.3% |
| 4 | Technology | 5.01% |
| 5 | Healthcare | 1.97% |
