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
$846M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.86M
3
+$2.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.82M
5
VTV icon
Vanguard Value ETF
VTV
+$1.49M

Top Sells

1
+$11.3M
2
+$5.92M
3
+$2.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.39M
5
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$2M

Sector Composition

1 Financials 67.9%
2 Energy 4.14%
3 Consumer Staples 3.01%
4 Technology 2.43%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.18%
53,199
+25,104
27
$1.49M 0.18%
33,312
28
$1.44M 0.17%
19,105
29
$1.28M 0.15%
99,300
+55,425
30
$1.24M 0.15%
23,520
31
$1.24M 0.15%
79,160
32
$1.23M 0.15%
163,652
+65,000
33
$1.19M 0.14%
10,000
34
$1.17M 0.14%
+21,565
35
$1.17M 0.14%
15,433
36
$1.17M 0.14%
30,794
37
$1.17M 0.14%
6,934
-118
38
$1.05M 0.12%
15,780
-16,000
39
$1M 0.12%
20,690
+10,690
40
$975K 0.12%
12,856
41
$970K 0.11%
7,635
42
$952K 0.11%
10,983
-10,306
43
$943K 0.11%
+19,395
44
$862K 0.1%
15,000
-2,621
45
$728K 0.09%
21,884
-396
46
$726K 0.09%
9,201
47
$691K 0.08%
25,337
48
$670K 0.08%
10,390
49
$666K 0.08%
12,856
50
$612K 0.07%
113,500
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