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
$901M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.27M
3
+$4.49M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.67M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.26M

Top Sells

1
+$6.58M
2
+$1.28M
3
+$1.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$862K
5
AMZN icon
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 Change
in Stake 		Capital Flow
26
$1.73M 0.19%
19,105
27
$1.7M 0.19%
37,440
28
$1.54M 0.17%
33,312
29
$1.52M 0.17%
8,234
+1,300
30
$1.44M 0.16%
52,914
-285
31
$1.27M 0.14%
30,806
+12
32
$1.26M 0.14%
15,433
33
$1.25M 0.14%
15,780
34
$1.24M 0.14%
21,735
+170
35
$1.24M 0.14%
23,520
36
$1.16M 0.13%
+32,277
37
$1.06M 0.12%
20,885
+195
38
$1.01M 0.11%
7,635
39
$998K 0.11%
12,051
-805
40
$993K 0.11%
19,570
+175
41
$896K 0.1%
12,856
42
$847K 0.09%
42,460
-36,700
43
$823K 0.09%
8,983
-2,000
44
$822K 0.09%
21,960
+76
45
$809K 0.09%
9,201
46
$796K 0.09%
10,414
+24
47
$736K 0.08%
25,337
48
$705K 0.08%
98,652
-65,000
49
$606K 0.07%
113,500
50
$570K 0.06%
8,000
1
2
3 4 5