LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
+5.24%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$901M
AUM Growth
+$55.2M
(+6.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
87.77%
Holding
110
New
7
Increased
23
Reduced
16
Closed
10
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.58M |
| 2 |
Tesla
TSLA
|
$1.28M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.19M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$862K |
| 5 |
Amazon
AMZN
|
$732K |
Sector Composition
| 1 | Financials | 66.16% |
| 2 | Energy | 4.38% |
| 3 | Consumer Staples | 2.9% |
| 4 | Technology | 2.54% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $1.73M | 0.19% |
19,105
| – | – |
|
27
Wells Fargo
WFC
$263B
| $1.7M | 0.19% |
37,440
| – | – |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.54M | 0.17% |
33,312
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.52M | 0.17% |
8,234
+1,300
| +19% | +$240K |
|
30
Zillow
ZG
$19.7B
| $1.44M | 0.16% |
52,914
-285
| -0.5% | -$7.77K |
|
31
Coca-Cola
KO
$294B
| $1.27M | 0.14% |
30,806
+12
| +0% | +$496 |
|
32
Procter & Gamble
PG
$372B
| $1.26M | 0.14% |
15,433
| – | – |
|
33
Las Vegas Sands
LVS
$37.6B
| $1.25M | 0.14% |
15,780
| – | – |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.24M | 0.14% |
21,735
+170
| +0.8% | +$9.72K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.24M | 0.14% |
23,520
| – | – |
|
36
Kinder Morgan
KMI
$59.2B
| $1.16M | 0.13% |
+32,277
| New | +$1.16M |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.07M | 0.12% |
20,885
+195
| +0.9% | +$9.94K |
|
38
Diageo
DEO
$61B
| $1.01M | 0.11% |
7,635
| – | – |
|
39
TripAdvisor
TRIP
$2.06B
| $998K | 0.11% |
12,051
-805
| -6% | -$66.7K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $993K | 0.11% |
19,570
+175
| +0.9% | +$8.88K |
|
41
Expedia Group
EXPE
$26.6B
| $896K | 0.1% |
12,856
| – | – |
|
|
42
Amazon
AMZN
$2.51T
| $847K | 0.09% |
42,460
-36,700
| -46% | -$732K |
|
43
Johnson & Johnson
JNJ
$428B
| $823K | 0.09% |
8,983
-2,000
| -18% | -$183K |
|
44
Microsoft
MSFT
$3.77T
| $822K | 0.09% |
21,960
+76
| +0.3% | +$2.85K |
|
45
Invesco QQQ Trust
QQQ
$367B
| $809K | 0.09% |
9,201
| – | – |
|
46
Walt Disney
DIS
$214B
| $796K | 0.09% |
10,414
+24
| +0.2% | +$1.83K |
|
47
Pfizer
PFE
$140B
| $736K | 0.08% |
25,337
| – | – |
|
|
FCTY
48
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $705K | 0.08% |
98,652
-65,000
| -40% | -$465K |
|
|
TSI
49
TCW Strategic Income Fund
TSI
$237M
| $606K | 0.07% |
113,500
| – | – |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $570K | 0.06% |
8,000
| – | – |
|