LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
+4.26%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$915M
AUM Growth
+$14.1M
(+1.6%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
109
New
9
Increased
6
Reduced
44
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.92M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$2.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$511K |
| 4 |
Oracle
ORCL
|
$468K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$442K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.06M |
| 4 |
Bank of America
BAC
|
$746K |
| 5 |
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% |
