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 | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$5.25B
| – | – |
-13,315
| Closed | -$222K |
|
352
Southwest Airlines
LUV
$16.7B
| – | – |
-8,602
| Closed | -$563K |
|
353
Lamb Weston
LW
$8.02B
| – | – |
-3,624
| Closed | -$205K |
|
354
Mastercard
MA
$530B
| – | – |
-6,532
| Closed | -$989K |
|
355
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-6,891
| Closed | -$693K |
|
356
Macerich
MAC
$4.68B
| – | – |
-7,862
| Closed | -$516K |
|
357
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-3,838
| Closed | -$521K |
|
358
Moody's
MCO
$91B
| – | – |
-2,178
| Closed | -$321K |
|
359
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-9,141
| Closed | -$1.61M |
|
360
Manulife Financial
MFC
$52.2B
| – | – |
-10,043
| Closed | -$209K |
|
361
Magna International
MGA
$13B
| – | – |
-3,844
| Closed | -$218K |
|
362
Marsh & McLennan
MMC
$100B
| – | – |
-3,328
| Closed | -$271K |
|
363
3M
MMM
$82B
| – | – |
-6,723
| Closed | -$1.32M |
|
364
Altria Group
MO
$110B
| – | – |
-9,565
| Closed | -$683K |
|
365
Marathon Petroleum
MPC
$55.1B
| – | – |
-3,428
| Closed | -$226K |
|
366
Medical Properties Trust
MPW
$2.75B
| – | – |
-13,325
| Closed | -$184K |
|
367
MSCI
MSCI
$44.5B
| – | – |
-1,728
| Closed | -$219K |
|