LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
8.79%
1 Year Est. Return
+8.79%
AUM
$1.02B
AUM Growth
-$273M
(-21%)
Holding
312
Top Buys
| 1 | +$2.89M | |
| 2 | +$1.76M | |
| 3 | +$431K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$431K |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$423K |
Top Sells
| 1 | +$77.5M | |
| 2 | +$64.2M | |
| 3 | +$20.8M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 5 |
Apple
AAPL
|
+$7.63M |
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
Nokia
NOK
$34.2B
| – | – |
-28,942
|
|
||
302
NRG Energy
NRG
$32.5B
| – | – |
-9,326
|
|
||
303
NVIDIA
NVDA
$4.46T
| – | – |
-194,960
|
|
||
304
Novartis
NVS
$254B
| – | – |
-17,200
|
|
||
305
Realty Income
O
$53.5B
| – | – |
-4,479
|
|
||
306
Omnicom Group
OMC
$22.3B
| – | – |
-2,981
|
|
||
307
O'Reilly Automotive
ORLY
$83.9B
| – | – |
-19,830
|
|
||
308
Open Text
OTEX
$8.5B
| – | – |
-7,536
|
|
||
309
PACCAR
PCAR
$57B
| – | – |
-5,943
|
|
||
310
Parker-Hannifin
PH
$110B
| – | – |
-1,536
|
|
||
311
POSCO
PKX
$15.8B
| – | – |
-9,745
|
|
||
312
Prologis
PLD
$119B
| – | – |
-11,697
|
|