LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
+5.32%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$840M
AUM Growth
–
Cap. Flow
+$840M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.62%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$481M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$52.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$44.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$31.3M |
| 5 |
Bank of America
BAC
|
$30.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 67.66% |
| 2 | Energy | 4.5% |
| 3 | Consumer Staples | 3.21% |
| 4 | Technology | 2.34% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $1.55M | 0.18% |
+37,440
| New | +$1.55M |
|
27
GE Aerospace
GE
$299B
| $1.52M | 0.18% |
+13,667
| New | +$1.52M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47M | 0.17% |
+38,107
| New | +$1.47M |
|
29
American Express
AXP
$230B
| $1.43M | 0.17% |
+19,105
| New | +$1.43M |
|
30
Coca-Cola
KO
$294B
| $1.24M | 0.15% |
+30,794
| New | +$1.24M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.24M | 0.15% |
+23,520
| New | +$1.24M |
|
32
Procter & Gamble
PG
$373B
| $1.19M | 0.14% |
+15,433
| New | +$1.19M |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.13M | 0.13% |
+7,052
| New | +$1.13M |
|
34
Vanguard Energy ETF
VDE
$7.33B
| $1.12M | 0.13% |
+10,000
| New | +$1.12M |
|
35
Amazon
AMZN
$2.51T
| $1.1M | 0.13% |
+79,160
| New | +$1.1M |
|
36
McDonald's
MCD
$226B
| $1.09M | 0.13% |
+10,961
| New | +$1.09M |
|
37
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $993K | 0.12% |
+17,621
| New | +$993K |
|
38
Diageo
DEO
$61.1B
| $878K | 0.1% |
+7,635
| New | +$878K |
|
39
TripAdvisor
TRIP
$2.09B
| $783K | 0.09% |
+12,856
| New | +$783K |
|
40
Expedia Group
EXPE
$26.8B
| $773K | 0.09% |
+12,856
| New | +$773K |
|
41
Microsoft
MSFT
$3.78T
| $770K | 0.09% |
+22,280
| New | +$770K |
|
42
Pfizer
PFE
$140B
| $673K | 0.08% |
+25,337
| New | +$673K |
|
43
Walt Disney
DIS
$214B
| $656K | 0.08% |
+10,390
| New | +$656K |
|
44
Invesco QQQ Trust
QQQ
$368B
| $656K | 0.08% |
+9,201
| New | +$656K |
|
|
TSI
45
TCW Strategic Income Fund
TSI
$237M
| $629K | 0.07% |
+113,500
| New | +$629K |
|
46
Western Digital
WDC
$31.4B
| $621K | 0.07% |
+13,230
| New | +$621K |
|
|
FCTY
47
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $609K | 0.07% |
+98,652
| New | +$609K |
|
48
CVS Health
CVS
$93.5B
| $572K | 0.07% |
+10,000
| New | +$572K |
|
49
Philip Morris
PM
$251B
| $553K | 0.07% |
+6,389
| New | +$553K |
|
50
Zillow
ZG
$19.6B
| $527K | 0.06% |
+28,095
| New | +$527K |
|