LC

Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 8.79%
This Quarter Est. Return
1 Year Est. Return
+8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$967K
3
+$643K
4
V icon
Visa
V
+$285K
5
EL icon
Estee Lauder
EL
+$237K

Top Sells

1
+$2.53M
2
+$876K
3
+$267K
4
BAC icon
Bank of America
BAC
+$258K
5
SBUX icon
Starbucks
SBUX
+$201K

Sector Composition

1 Financials 76.04%
2 Consumer Staples 3.17%
3 Energy 2.86%
4 Technology 2.83%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$201B
$1.5M 0.14%
10,709
+780
JNJ icon
27
Johnson & Johnson
JNJ
$467B
$1.46M 0.14%
10,454
+688
KO icon
28
Coca-Cola
KO
$294B
$1.45M 0.14%
28,562
+924
PFE icon
29
Pfizer
PFE
$140B
$1.42M 0.13%
34,593
+1,033
IVV icon
30
iShares Core S&P 500 ETF
IVV
$667B
$1.31M 0.12%
4,459
-1
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.9B
$1.3M 0.12%
11,254
JWN
32
DELISTED
Nordstrom
JWN
$1.26M 0.12%
39,561
+49
JPM icon
33
JPMorgan Chase
JPM
$826B
$1.24M 0.11%
11,059
+513
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.18M 0.11%
20,536
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.1T
$1.12M 0.1%
20,700
+1,280
APA icon
36
APA Corp
APA
$8.03B
$1.09M 0.1%
37,573
-335
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.09T
$1.06M 0.1%
19,540
+1,080
CSCO icon
38
Cisco
CSCO
$279B
$1.03M 0.1%
18,768
+2,771
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$667B
$1.01M 0.09%
3,447
-187
TSG
40
DELISTED
The Stars Group Inc.
TSG
$945K 0.09%
55,350
EFA icon
41
iShares MSCI EAFE ETF
EFA
$68.7B
$939K 0.09%
14,282
IDXX icon
42
Idexx Laboratories
IDXX
$51.2B
$921K 0.09%
3,344
+15
HSY icon
43
Hershey
HSY
$37.7B
$909K 0.08%
6,782
V icon
44
Visa
V
$667B
$907K 0.08%
5,228
+1,644
ADP icon
45
Automatic Data Processing
ADP
$115B
$883K 0.08%
5,340
+42
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$827K 0.08%
16,905
MMM icon
47
3M
MMM
$82.6B
$823K 0.08%
5,681
-203
ICE icon
48
Intercontinental Exchange
ICE
$88.8B
$822K 0.08%
9,567
+55
BA icon
49
Boeing
BA
$164B
$749K 0.07%
2,057
+76
GE icon
50
GE Aerospace
GE
$322B
$735K 0.07%
14,045
+502
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