LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.76%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+117%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
51.11%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
340
New
228
Increased
46
Reduced
46
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$700M |
| 2 |
Amazon
AMZN
|
$4.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 4 |
NVIDIA
NVDA
|
$1.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$768K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$613K |
| 4 |
Chevron
CVX
|
$602K |
| 5 |
Microsoft
MSFT
|
$490K |
Sector Composition
| 1 | Financials | 74.58% |
| 2 | Consumer Staples | 4.02% |
| 3 | Technology | 3.36% |
| 4 | Energy | 3.01% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
326
DELISTED
VEREIT, Inc.
VER
| $161K | 0.01% |
+22,136
| New | +$161K |
|
327
Aegon
AEG
$12.3B
| $154K | 0.01% |
+23,991
| New | +$154K |
|
|
B
328
Barrick Mining Corporation
B
$45.4B
| $151K | 0.01% |
+13,617
| New | +$151K |
|
329
Snap
SNAP
$12.1B
| $136K | 0.01% |
16,020
-3,360
| -17% | -$28.5K |
|
330
FNB Corp
FNB
$5.99B
| $131K | 0.01% |
+10,302
| New | +$131K |
|
331
NatWest
NWG
$56.3B
| $115K | 0.01% |
+17,676
| New | +$115K |
|
|
ZNGA
332
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $109K | 0.01% |
+27,138
| New | +$109K |
|
333
Nokia
NOK
$23.1B
| $84K | 0.01% |
+15,009
| New | +$84K |
|
|
SRC
334
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $83K | 0.01% |
+10,322
| New | +$83K |
|
|
TI.A
335
DELISTED
Telecom Italia 10 Svg
TI.A
| $81K | 0.01% |
+15,009
| New | +$81K |
|
336
SiriusXM
SIRI
$7.96B
| $79K | 0.01% |
+12,510
| New | +$79K |
|
337
DigitalBridge
DBRG
$2.08B
| $73K | ﹤0.01% |
+11,964
| New | +$73K |
|
338
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-10,144
| Closed | -$215K |
|
339
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| – | – |
-19,608
| Closed | -$484K |
|
|
GGP
340
DELISTED
GGP Inc.
GGP
| – | – |
-10,286
| Closed | -$210K |
|