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
$1.03B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.45M
3
+$1.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.22M

Top Sells

1
+$14.6M
2
+$548K
3
+$517K
4
TRIP icon
TripAdvisor
TRIP
+$383K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$362K

Sector Composition

1 Financials 65.5%
2 Energy 3.26%
3 Consumer Staples 3.17%
4 Technology 2.22%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.19%
45,965
+15,075
27
$1.86M 0.18%
22,182
-61
28
$1.77M 0.17%
42,122
+444
29
$1.69M 0.16%
14,193
+55
30
$1.52M 0.15%
19,402
-26
31
$1.5M 0.15%
44,940
+5,154
32
$1.48M 0.14%
60,600
33
$1.28M 0.12%
31,521
+272
34
$1.28M 0.12%
15,568
+198
35
$1.22M 0.12%
+16,881
36
$1.17M 0.11%
22,248
37
$1.12M 0.11%
10,605
+1,404
38
$1.02M 0.1%
10,096
+129
39
$983K 0.1%
24,167
+400
40
$977K 0.1%
9,312
+92
41
$973K 0.09%
18,259
42
$939K 0.09%
28,461
+677
43
$898K 0.09%
18,156
44
$846K 0.08%
7,647
-12
45
$826K 0.08%
44,400
+1,060
46
$780K 0.08%
+36,834
47
$765K 0.07%
15,703
+1,785
48
$756K 0.07%
18,835
49
$747K 0.07%
32,844
50
$705K 0.07%
25,610
+1,103
1
2
3 4 5