LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
-2.42%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$744M
AUM Growth
-$792M
(-52%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-103.26%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
367
New
4
Increased
39
Reduced
65
Closed
248
Top Buys
| 1 |
Snap
SNAP
|
+$1.23M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$696K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$685K |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$648K |
| 5 |
Apple
AAPL
|
+$533K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$639M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$18.2M |
| 3 |
Amazon
AMZN
|
+$4.38M |
| 4 |
Simon Property Group
SPG
|
+$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.77M |
Sector Composition
| 1 | Financials | 59.9% |
| 2 | Consumer Staples | 6.26% |
| 3 | Energy | 5.3% |
| 4 | Technology | 5.01% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$15B
| – | – |
-1,460
| Closed | -$310K |
|
327
Ingredion
INGR
$8.2B
| – | – |
-1,552
| Closed | -$217K |
|
328
Intuit
INTU
$186B
| – | – |
-4,079
| Closed | -$644K |
|
329
International Paper
IP
$24.7B
| – | – |
-9,111
| Closed | -$500K |
|
330
Iron Mountain
IRM
$27.7B
| – | – |
-6,424
| Closed | -$242K |
|
331
Gartner
IT
$18.4B
| – | – |
-1,655
| Closed | -$204K |
|
332
iShares Core S&P 500 ETF
IVV
$667B
| – | – |
-2,929
| Closed | -$787K |
|
333
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-5,501
| Closed | -$692K |
|
334
ORIX
IX
$29.6B
| – | – |
-18,430
| Closed | -$312K |
|
335
iShares US Real Estate ETF
IYR
$3.6B
| – | – |
-3,854
| Closed | -$312K |
|
336
JB Hunt Transport Services
JBHT
$13.7B
| – | – |
-1,985
| Closed | -$228K |
|
337
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-2,452
| Closed | -$287K |
|
338
Kraft Heinz
KHC
$31.6B
| – | – |
-9,845
| Closed | -$766K |
|
339
Kimco Realty
KIM
$15.2B
| – | – |
-21,846
| Closed | -$397K |
|
340
Kimberly-Clark
KMB
$43.5B
| – | – |
-8,508
| Closed | -$1.03M |
|
341
Kroger
KR
$44.5B
| – | – |
-8,842
| Closed | -$243K |
|
342
Kilroy Realty
KRC
$4.94B
| – | – |
-3,884
| Closed | -$290K |
|
343
Leidos
LDOS
$22.8B
| – | – |
-4,664
| Closed | -$301K |
|
344
Lear
LEA
$5.9B
| – | – |
-1,964
| Closed | -$347K |
|
345
Eli Lilly
LLY
$672B
| – | – |
-6,878
| Closed | -$581K |
|
346
Lockheed Martin
LMT
$106B
| – | – |
-5,206
| Closed | -$1.67M |
|
347
Lincoln National
LNC
$7.88B
| – | – |
-3,750
| Closed | -$288K |
|
348
Cheniere Energy
LNG
$52B
| – | – |
-5,369
| Closed | -$289K |
|
349
Lowe's Companies
LOW
$150B
| – | – |
-3,820
| Closed | -$355K |
|
350
Lam Research
LRCX
$133B
| – | – |
-19,560
| Closed | -$360K |
|