LC

Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$713K
3
+$699K
4
TSG
The Stars Group Inc.
TSG
+$615K
5
EPD icon
Enterprise Products Partners
EPD
+$575K

Top Sells

1
+$639M
2
+$18.4M
3
+$4.38M
4
SPG icon
Simon Property Group
SPG
+$2.08M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
326
– –
-6,878
327
– –
-5,206
328
– –
-3,750
329
– –
-5,369
330
– –
-3,820
331
– –
-19,560
332
– –
-13,315
333
– –
-8,602
334
– –
-3,624
335
– –
-6,532
336
– –
-6,891
337
– –
-7,862
338
– –
-3,838
339
– –
-2,178
340
– –
-9,141
341
– –
-12,676
342
– –
-9,531
343
– –
-9,520
344
– –
-4,220
345
– –
-6,864
346
– –
-8,287
347
– –
-3,715
348
– –
-1,612
349
– –
-9,745
350
– –
-1,630
11 12 13
14
15