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
$978M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$564K
3
+$362K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$352K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$232K

Top Sells

1
+$1.91M
2
+$1.17M
3
+$530K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$410K
5
MDT icon
Medtronic
MDT
+$320K

Sector Composition

1 Financials 65.33%
2 Energy 3.3%
3 Consumer Staples 3.01%
4 Technology 2.39%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.2%
48,508
+2,543
27
$1.85M 0.19%
22,182
28
$1.83M 0.19%
14,357
+164
29
$1.57M 0.16%
40,885
-1,237
30
$1.52M 0.16%
19,522
+120
31
$1.49M 0.15%
60,600
32
$1.25M 0.13%
31,733
+212
33
$1.22M 0.12%
15,607
+39
34
$1.21M 0.12%
16,207
-674
35
$1.17M 0.12%
22,248
36
$1.14M 0.12%
10,605
37
$1.09M 0.11%
24,718
+551
38
$1.07M 0.11%
9,398
+86
39
$1.03M 0.11%
35,544
-9,396
40
$1M 0.1%
46,120
+1,720
41
$1M 0.1%
10,275
+179
42
$952K 0.1%
18,199
-60
43
$920K 0.09%
28,927
+466
44
$887K 0.09%
7,647
45
$856K 0.09%
16,785
-1,371
46
$788K 0.08%
36,834
47
$770K 0.08%
7,038
+5
48
$746K 0.08%
18,835
49
$728K 0.07%
32,844
50
$706K 0.07%
10,611
+103
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