LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.1%
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
(+37%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
363
New
248
Increased
93
Reduced
8
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$97.5M |
| 2 |
Bank of America
BAC
|
$69.1M |
| 3 |
US Bancorp
USB
|
$7.7M |
| 4 |
Aflac
AFL
|
$6.66M |
| 5 |
Apple
AAPL
|
$6.47M |
Top Sells
Sector Composition
| 1 | Financials | 72.19% |
| 2 | Consumer Staples | 3.66% |
| 3 | Technology | 3.05% |
| 4 | Energy | 3.01% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
| $201K | 0.01% |
+1,016
| New | +$201K |
|
352
Cameco
CCJ
$33.7B
| $194K | 0.01% |
+20,966
| New | +$194K |
|
353
Transocean
RIG
$2.86B
| $185K | 0.01% |
+17,293
| New | +$185K |
|
354
Medical Properties Trust
MPW
$2.7B
| $184K | 0.01% |
+13,325
| New | +$184K |
|
|
TI.A
355
DELISTED
Telecom Italia 10 Svg
TI.A
| $158K | 0.01% |
+21,962
| New | +$158K |
|
356
SITE Centers
SITC
$644M
| $136K | 0.01% |
+15,138
| New | +$136K |
|
357
NatWest
NWG
$56.3B
| $131K | 0.01% |
+17,144
| New | +$131K |
|
|
CHK
358
DELISTED
Chesapeake Energy Corporation
CHK
| $89K | 0.01% |
+22,441
| New | +$89K |
|
359
Ericsson
ERIC
$26.2B
| $88K | 0.01% |
+13,124
| New | +$88K |
|
360
SiriusXM
SIRI
$7.96B
| $76K | ﹤0.01% |
14,222
+2,715
| +24% | +$14.5K |
|
|
CDR
361
DELISTED
Cedar Realty Trust, Inc
CDR
| $75K | ﹤0.01% |
+12,262
| New | +$75K |
|
362
Nokia
NOK
$23.1B
| $59K | ﹤0.01% |
+12,676
| New | +$59K |
|
|
ALJJ
363
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $43K | ﹤0.01% |
13,750
-9,000
| -40% | -$28.1K |
|