LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.93%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+5.7%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
90.32%
Holding
130
New
7
Increased
79
Reduced
22
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.84M |
| 2 |
IAC Inc
IAC
|
$967K |
| 3 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$643K |
| 4 |
Visa
V
|
$285K |
| 5 |
Estee Lauder
EL
|
$237K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$876K |
| 3 |
DuPont de Nemours
DD
|
$267K |
| 4 |
Bank of America
BAC
|
$258K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.5M | 0.14% |
10,709
+780
| +8% | +$109K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.14% |
10,454
+688
| +7% | +$95.8K |
|
28
Coca-Cola
KO
$297B
| $1.45M | 0.14% |
28,562
+924
| +3% | +$47K |
|
29
Pfizer
PFE
$141B
| $1.42M | 0.13% |
32,821
+980
| +3% | +$42.5K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 0.12% |
4,459
-1
| -0% | -$295 |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $1.3M | 0.12% |
11,254
| – | – |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $1.26M | 0.12% |
39,561
+49
| +0.1% | +$1.56K |
|
33
JPMorgan Chase
JPM
$829B
| $1.24M | 0.11% |
11,059
+513
| +5% | +$57.3K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.18M | 0.11% |
20,536
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.1% |
1,035
+64
| +7% | +$69.2K |
|
36
APA Corp
APA
$8.31B
| $1.09M | 0.1% |
37,573
-335
| -0.9% | -$9.7K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.1% |
977
+54
| +6% | +$58.5K |
|
38
Cisco
CSCO
$274B
| $1.03M | 0.1% |
18,768
+2,771
| +17% | +$152K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.09% |
3,447
-187
| -5% | -$54.8K |
|
|
TSG
40
DELISTED
The Stars Group Inc.
TSG
| $945K | 0.09% |
55,350
| – | – |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $939K | 0.09% |
14,282
| – | – |
|
42
Idexx Laboratories
IDXX
$51.8B
| $921K | 0.09% |
3,344
+15
| +0.5% | +$4.13K |
|
43
Hershey
HSY
$37.3B
| $909K | 0.08% |
6,782
| – | – |
|
|
44
Visa
V
$683B
| $907K | 0.08% |
5,228
+1,644
| +46% | +$285K |
|
45
Automatic Data Processing
ADP
$123B
| $883K | 0.08% |
5,340
+42
| +0.8% | +$6.95K |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $827K | 0.08% |
16,905
| – | – |
|
47
3M
MMM
$82.8B
| $823K | 0.08% |
4,750
-170
| -3% | -$29.5K |
|
48
Intercontinental Exchange
ICE
$101B
| $822K | 0.08% |
9,567
+55
| +0.6% | +$4.73K |
|
49
Boeing
BA
$177B
| $749K | 0.07% |
2,057
+76
| +4% | +$27.7K |
|
50
GE Aerospace
GE
$292B
| $735K | 0.07% |
70,000
+2,501
| +4% | +$26.3K |
|