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
301
$78K 0.01%
19,769
-7,369
302
$74K 0.01%
13,520
-2,500
303
$71K 0.01%
1,240
-11
304
$68K 0.01%
13,845
-1,164
305
$67K 0.01%
+11,080
306
$51K ﹤0.01%
+13,842
307
$17K ﹤0.01%
+1,021
308
– –
-2,268
309
– –
-20,611
310
– –
-447
311
– –
-2,113
312
– –
-894
313
– –
-29,093
314
– –
-4,080
315
– –
-2,991
316
– –
-2,415
317
– –
-6,419
318
– –
-1,976
319
– –
-12,402
320
– –
-5,334
321
– –
-10,302
322
– –
-1,032
323
– –
-8,861
324
– –
-3,704
325
– –
-32,529
11 12
13
14 15