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
$942M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.41M
3
+$1.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$847K

Top Sells

1
+$1.14M
2
+$703K
3
+$529K
4
MRK icon
Merck
MRK
+$328K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$245K

Sector Composition

1 Financials 64.62%
2 Energy 4.31%
3 Consumer Staples 2.72%
4 Technology 2.54%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.19%
22,243
-2,306
27
$1.77M 0.19%
40,900
28
$1.73M 0.18%
8,813
+579
29
$1.72M 0.18%
13,648
+227
30
$1.67M 0.18%
38,776
+25,969
31
$1.63M 0.17%
31,122
32
$1.31M 0.14%
12,056
+5
33
$1.31M 0.14%
30,911
+105
34
$1.2M 0.13%
15,790
+10
35
$1.2M 0.13%
22,720
36
$1.2M 0.13%
32,968
+691
37
$1.19M 0.13%
15,101
+68
38
$1.1M 0.12%
18,854
-1,681
39
$1.01M 0.11%
12,856
40
$972K 0.1%
7,635
41
$961K 0.1%
18,156
-2,419
42
$911K 0.1%
8,706
+73
43
$867K 0.09%
20,784
+224
44
$864K 0.09%
9,201
45
$748K 0.08%
98,652
46
$740K 0.08%
14,148
-4,692
47
$737K 0.08%
8,595
-859
48
$719K 0.08%
25,516
+179
49
$659K 0.07%
8,000
50
$641K 0.07%
39,460
+1,200
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