LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
8.79%
This Fund
S&P 500
1 Year Est. Return
+8.79%
AUM
$1.02B
AUM Growth
-$273M
(-21%)
Holding
312
Top Buys
| 1 | +$2.76M | |
| 2 | +$1.74M | |
| 3 | +$439K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$421K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$416K |
Top Sells
| 1 | +$78.9M | |
| 2 | +$65.8M | |
| 3 | +$20.9M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.57M |
| 5 |
Aflac
AFL
|
+$6.92M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$19.8B
| – | – |
-1,483
|
|
||
302
ORIX
IX
$33.5B
| – | – |
-16,555
|
|
||
303
Johnson Controls International
JCI
$85.6B
| – | – |
-14,369
|
|
||
304
Jack Henry & Associates
JKHY
$11.2B
| – | – |
-2,476
|
|
||
305
KeyCorp
KEY
$24B
| – | – |
-22,999
|
|
||
306
Kraft Heinz
KHC
$25.9B
| – | – |
-9,428
|
|
||
307
Kimberly-Clark
KMB
$32.1B
| – | – |
-8,253
|
|
||
308
Kroger
KR
$41.7B
| – | – |
-9,240
|
|
||
309
Loews
L
$22.8B
| – | – |
-35,482
|
|
||
310
Leidos
LDOS
$19B
| – | – |
-4,246
|
|
||
311
Altria Group
MO
$109B
| – | – |
-5,592
|
|
||
312
Marathon Petroleum
MPC
$65.4B
| – | – |
-4,805
|
|