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
$987M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.76M
3
+$1.33M
4
TRUE icon
TrueCar
TRUE
+$1.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$539K

Top Sells

1
+$7.87M
2
+$1.45M
3
+$571K
4
BRK.B icon
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 Change
in Stake 		Capital Flow
26
$1.71M 0.17%
13,910
+262
27
$1.7M 0.17%
8,633
-180
28
$1.7M 0.17%
40,900
29
$1.68M 0.17%
19,233
+192
30
$1.64M 0.17%
30,890
-232
31
$1.53M 0.16%
39,651
-1,413
32
$1.33M 0.13%
31,085
+174
33
$1.32M 0.13%
+73,630
34
$1.28M 0.13%
33,457
+489
35
$1.27M 0.13%
15,203
+102
36
$1.25M 0.13%
11,686
+2,980
37
$1.17M 0.12%
22,248
-472
38
$1.13M 0.11%
12,856
39
$1.1M 0.11%
12,057
+1
40
$1.06M 0.11%
22,947
+2,163
41
$998K 0.1%
18,259
-595
42
$982K 0.1%
15,780
-10
43
$909K 0.09%
9,201
44
$884K 0.09%
7,659
+24
45
$881K 0.09%
18,156
46
$791K 0.08%
8,883
+288
47
$766K 0.08%
27,321
+1,805
48
$727K 0.07%
98,652
49
$685K 0.07%
13,918
-230
50
$671K 0.07%
41,640
+2,180
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