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
$915M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.4M
3
+$511K
4
ORCL icon
Oracle
ORCL
+$468K
5
ESRX
Express Scripts Holding Company
ESRX
+$442K

Top Sells

1
+$11.8M
2
+$10.7M
3
+$3.06M
4
BAC icon
Bank of America
BAC
+$746K
5
META icon
Meta Platforms (Facebook)
META
+$735K

Sector Composition

1 Financials 66.25%
2 Energy 4.14%
3 Consumer Staples 2.66%
4 Technology 2.46%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.18%
40,900
-10,807
27
$1.67M 0.18%
13,421
-296
28
$1.54M 0.17%
8,234
29
$1.45M 0.16%
31,122
-2,190
30
$1.27M 0.14%
15,780
31
$1.21M 0.13%
15,033
-400
32
$1.2M 0.13%
22,720
-800
33
$1.19M 0.13%
30,806
34
$1.18M 0.13%
20,535
-1,200
35
$1.14M 0.12%
38,634
-14,280
36
$1.09M 0.12%
12,051
37
$1.07M 0.12%
20,575
-310
38
$1.05M 0.11%
32,277
39
$951K 0.1%
7,635
40
$948K 0.1%
18,840
-730
41
$932K 0.1%
12,856
42
$848K 0.09%
8,633
-350
43
$843K 0.09%
20,560
-1,400
44
$807K 0.09%
9,201
45
$781K 0.09%
98,652
46
$772K 0.08%
25,337
47
$757K 0.08%
9,454
-960
48
$643K 0.07%
38,260
-4,200
49
$620K 0.07%
113,500
50
$584K 0.06%
8,000
1
2
3 4 5