LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.22%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(+4.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
88.5%
Holding
119
New
8
Increased
52
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.33M |
| 4 |
TrueCar
TRUE
|
$1.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$539K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.87M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.45M |
| 3 |
SPDR Gold Trust
GLD
|
$571K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$543K |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$339K |
Sector Composition
| 1 | Financials | 67.06% |
| 2 | Energy | 3.86% |
| 3 | Consumer Staples | 2.77% |
| 4 | Technology | 2.43% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $1.71M | 0.17% |
13,910
+262
| +2% | +$32.2K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.7M | 0.17% |
8,633
-180
| -2% | -$35.5K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 0.17% |
40,900
| – | – |
|
29
American Express
AXP
$225B
| $1.68M | 0.17% |
19,233
+192
| +1% | +$16.8K |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.64M | 0.17% |
30,890
-232
| -0.7% | -$12.3K |
|
31
Zillow
ZG
$19.6B
| $1.53M | 0.16% |
39,651
-1,413
| -3% | -$54.6K |
|
32
Coca-Cola
KO
$297B
| $1.33M | 0.13% |
31,085
+174
| +0.6% | +$7.42K |
|
|
33
TrueCar
TRUE
$183M
| $1.32M | 0.13% |
+73,630
| New | +$1.32M |
|
34
Kinder Morgan
KMI
$59.4B
| $1.28M | 0.13% |
33,457
+489
| +1% | +$18.8K |
|
35
Procter & Gamble
PG
$370B
| $1.27M | 0.13% |
15,203
+102
| +0.7% | +$8.54K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.13% |
11,686
+2,980
| +34% | +$318K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.17M | 0.12% |
22,248
-472
| -2% | -$24.8K |
|
38
Expedia Group
EXPE
$26.3B
| $1.13M | 0.11% |
12,856
| – | – |
|
39
TripAdvisor
TRIP
$2B
| $1.1M | 0.11% |
12,057
+1
| +0% | +$91 |
|
40
Microsoft
MSFT
$3.76T
| $1.06M | 0.11% |
22,947
+2,163
| +10% | +$100K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $998K | 0.1% |
18,259
-595
| -3% | -$32.5K |
|
42
Las Vegas Sands
LVS
$38B
| $982K | 0.1% |
15,780
-10
| -0.1% | -$622 |
|
43
Invesco QQQ Trust
QQQ
$364B
| $909K | 0.09% |
9,201
| – | – |
|
44
Diageo
DEO
$61.2B
| $884K | 0.09% |
7,659
+24
| +0.3% | +$2.77K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $881K | 0.09% |
18,156
| – | – |
|
46
Walt Disney
DIS
$211B
| $791K | 0.08% |
8,883
+288
| +3% | +$25.6K |
|
47
Pfizer
PFE
$141B
| $766K | 0.08% |
27,321
+1,805
| +7% | +$50.6K |
|
|
FCTY
48
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $727K | 0.07% |
98,652
| – | – |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $685K | 0.07% |
13,918
-230
| -2% | -$11.3K |
|
50
Amazon
AMZN
$2.41T
| $671K | 0.07% |
41,640
+2,180
| +6% | +$35.1K |
|