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
$1.29B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.35M
3
+$2.54M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.95M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.75M

Top Sells

1
+$80.1M
2
+$27.5M
3
+$16.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.95M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Sector Composition

1 Financials 74.54%
2 Technology 3.16%
3 Consumer Staples 3.07%
4 Energy 2.88%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-7,633
352
– –
-1,800
353
– –
-7,046
354
– –
-2,324
355
– –
-1,714
356
– –
-2,619
357
– –
-4,695
358
– –
-886
359
– –
-23,789
360
– –
-3,431
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