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
$840M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$481M
2
+$52.9M
3
+$44.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.3M
5
BAC icon
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 Change
in Stake 		Capital Flow
26
$1.54M 0.18%
+37,440
27
$1.52M 0.18%
+13,667
28
$1.47M 0.17%
+38,107
29
$1.43M 0.17%
+19,105
30
$1.24M 0.15%
+30,794
31
$1.24M 0.15%
+23,520
32
$1.19M 0.14%
+15,433
33
$1.13M 0.13%
+7,052
34
$1.12M 0.13%
+10,000
35
$1.1M 0.13%
+79,160
36
$1.08M 0.13%
+10,961
37
$993K 0.12%
+17,621
38
$878K 0.1%
+7,635
39
$783K 0.09%
+12,856
40
$773K 0.09%
+12,856
41
$770K 0.09%
+22,280
42
$673K 0.08%
+25,337
43
$656K 0.08%
+10,390
44
$656K 0.08%
+9,201
45
$629K 0.07%
+113,500
46
$621K 0.07%
+13,230
47
$609K 0.07%
+98,652
48
$572K 0.07%
+10,000
49
$553K 0.07%
+6,389
50
$527K 0.06%
+28,095
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