LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
+2.85%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$273M
(-21%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
312
New
5
Increased
6
Reduced
98
Closed
189
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$77.5M |
| 2 |
Bank of America
BAC
|
$64.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$172B
| – | – |
-4,047
| Closed | -$230K |
|
302
Qiagen
QGEN
$10.3B
| – | – |
-6,236
| Closed | -$228K |
|
303
Ferrari
RACE
$87.1B
| – | – |
-3,356
| Closed | -$334K |
|
304
Rogers Communications
RCI
$19.4B
| – | – |
-3,956
| Closed | -$203K |
|
305
Regions Financial
RF
$24.1B
| – | – |
-18,315
| Closed | -$245K |
|
306
Rockwell Automation
ROK
$38.2B
| – | – |
-1,526
| Closed | -$230K |
|
307
Ross Stores
ROST
$49.4B
| – | – |
-4,556
| Closed | -$379K |
|
308
Republic Services
RSG
$71.7B
| – | – |
-2,777
| Closed | -$200K |
|
309
Royal Bank of Canada
RY
$204B
| – | – |
-8,280
| Closed | -$567K |
|
310
Banco Santander
SAN
$141B
| – | – |
-96,020
| Closed | -$412K |
|
311
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-4,097
| Closed | -$367K |
|
312
Schlumberger
SLB
$53.4B
| – | – |
-11,684
| Closed | -$422K |
|