LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.73%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+7.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
118
New
5
Increased
55
Reduced
20
Closed
4
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.47M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.45M |
| 3 |
Verizon
VZ
|
$435K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$432K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$363K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.16M |
| 2 |
TrueCar
TRUE
|
$1.32M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$867K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$618K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$618K |
Sector Composition
| 1 | Financials | 67.97% |
| 2 | Energy | 3.4% |
| 3 | Consumer Staples | 2.91% |
| 4 | Technology | 2.49% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $1.81M | 0.17% | 19,428 +195 | +1% | +$18.1K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 0.17% | 8,633 | – | – |
|
28
Kinder Morgan
KMI
$60B
| $1.76M | 0.17% | 41,678 +8,221 | +25% | +$348K |
|
29
GE Aerospace
GE
$292B
| $1.71M | 0.16% | 67,757 +1,095 | +2% | +$27.7K |
|
|
30
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.47M | 0.14% | +60,600 | New | +$1.47M |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.42M | 0.13% | 30,890 | – | – |
|
32
Zillow
ZG
$19.7B
| $1.4M | 0.13% | 13,262 +45 | +0.3% | +$4.76K |
|
33
Procter & Gamble
PG
$368B
| $1.4M | 0.13% | 15,370 +167 | +1% | +$15.2K |
|
34
Coca-Cola
KO
$297B
| $1.32M | 0.12% | 31,249 +164 | +0.5% | +$6.92K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.17M | 0.11% | 11,124 | – | – |
|
36
Microsoft
MSFT
$3.77T
| $1.1M | 0.1% | 23,767 +820 | +4% | +$38.1K |
|
37
Expedia Group
EXPE
$26.6B
| $1.1M | 0.1% | 12,856 | – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.1% | 9,967 -1,719 | -15% | -$180K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $950K | 0.09% | 9,201 | – | – |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $932K | 0.09% | 18,259 | – | – |
|
41
TripAdvisor
TRIP
$2.02B
| $902K | 0.09% | 12,082 +25 | +0.2% | +$1.87K |
|
42
Diageo
DEO
$62.1B
| $874K | 0.08% | 7,659 | – | – |
|
43
Walt Disney
DIS
$213B
| $868K | 0.08% | 9,220 +337 | +4% | +$31.7K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $848K | 0.08% | 18,156 | – | – |
|
45
Pfizer
PFE
$141B
| $821K | 0.08% | 26,361 +440 | +2% | +$13.7K |
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $740K | 0.07% | 18,835 -22,065 | -54% | -$867K |
|
47
Las Vegas Sands
LVS
$39.6B
| $719K | 0.07% | 12,371 -3,409 | -22% | -$198K |
|
|
CUNB
48
DELISTED
CU Bancorp
CUNB
| $712K | 0.07% | 32,844 | – | – |
|
49
Amazon
AMZN
$2.44T
| $673K | 0.06% | 2,167 +85 | +4% | +$26.4K |
|
50
3M
MMM
$82.8B
| $656K | 0.06% | 3,995 +77 | +2% | +$12.6K |
|