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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.7B
| $211K | 0.01% |
+3,595
| New | +$211K |
|
302
Analog Devices
ADI
$121B
| $210K | 0.01% |
+2,268
| New | +$210K |
|
303
CME Group
CME
$95B
| $210K | 0.01% |
+1,236
| New | +$210K |
|
304
CVS Health
CVS
$93.6B
| $210K | 0.01% |
+2,669
| New | +$210K |
|
305
PayPal
PYPL
$65.9B
| $209K | 0.01% |
+2,384
| New | +$209K |
|
306
Equity Lifestyle Properties
ELS
$11.5B
| $208K | 0.01% |
+2,160
| New | +$208K |
|
|
CA
307
DELISTED
CA, Inc.
CA
| $207K | 0.01% |
+4,695
| New | +$207K |
|
308
AES
AES
$9.46B
| $205K | 0.01% |
+14,608
| New | +$205K |
|
309
Ralph Lauren
RL
$18.7B
| $205K | 0.01% |
+1,487
| New | +$205K |
|
|
WLL
310
DELISTED
Whiting Petroleum Corporation
WLL
| $204K | 0.01% |
+3,851
| New | +$204K |
|
311
The Mosaic Company
MOS
$10.5B
| $204K | 0.01% |
+6,282
| New | +$204K |
|
|
KSU
312
DELISTED
Kansas City Southern
KSU
| $204K | 0.01% |
+1,800
| New | +$204K |
|
313
Interpublic Group of Companies
IPG
$9.65B
| $203K | 0.01% |
+8,861
| New | +$203K |
|
314
Cintas
CTAS
$83B
| $202K | 0.01% |
+1,020
| New | +$202K |
|
315
PTC Therapeutics
PTCT
$4.18B
| $202K | 0.01% |
+4,290
| New | +$202K |
|
316
MiMedx Group
MDXG
$1.07B
| $201K | 0.01% |
32,529
+125
| +0.4% | +$772 |
|
317
Omnicom Group
OMC
$14.9B
| $201K | 0.01% |
+2,952
| New | +$201K |
|
318
Republic Services
RSG
$72.6B
| $201K | 0.01% |
+2,769
| New | +$201K |
|
319
Charles Schwab
SCHW
$173B
| $201K | 0.01% |
+4,084
| New | +$201K |
|
|
EGN
320
DELISTED
Energen
EGN
| $200K | 0.01% |
+2,324
| New | +$200K |
|
321
ING
ING
$70.2B
| $196K | 0.01% |
15,097
-1,295
| -8% | -$16.8K |
|
322
Barclays
BCS
$68.2B
| $176K | 0.01% |
19,705
-278
| -1% | -$2.48K |
|
323
UBS Group
UBS
$125B
| $172K | 0.01% |
+10,959
| New | +$172K |
|
324
ICL Group
ICL
$8.07B
| $167K | 0.01% |
+27,646
| New | +$167K |
|
|
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
| $162K | 0.01% |
+36,089
| New | +$162K |
|