LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
+2.42%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$846M
AUM Growth
+$5.62M
(+0.67%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
118
New
13
Increased
15
Reduced
25
Closed
15
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$4.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.82M |
| 5 |
Vanguard Value ETF
VTV
|
$1.49M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$5.92M |
| 3 |
Exxon Mobil
XOM
|
$2.6M |
| 4 |
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% |
