LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-4.62%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(-5.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
125
New
5
Increased
52
Reduced
29
Closed
18
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$750K |
| 2 |
IAC Inc
IAC
|
$314K |
| 3 |
Zillow
Z
|
$274K |
| 4 |
Gilead Sciences
GILD
|
$241K |
| 5 |
Starbucks
SBUX
|
$233K |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$2.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 3 |
Zillow
ZG
|
$1.03M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$746K |
| 5 |
CUNB
CU Bancorp
CUNB
|
$728K |
Sector Composition
| 1 | Financials | 65.96% |
| 2 | Consumer Staples | 3.38% |
| 3 | Energy | 2.98% |
| 4 | Technology | 2.23% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.53B
| $1.51M | 0.16% |
38,644
-89
| -0.2% | -$3.49K |
|
27
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.48M | 0.16% |
60,600
| – | – |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.48M | 0.16% |
48,549
+41
| +0.1% | +$1.25K |
|
29
American Express
AXP
$230B
| $1.44M | 0.16% |
19,443
-79
| -0.4% | -$5.86K |
|
30
Coca-Cola
KO
$297B
| $1.28M | 0.14% |
31,860
+127
| +0.4% | +$5.09K |
|
31
Amazon
AMZN
$2.4T
| $1.23M | 0.13% |
2,401
+95
| +4% | +$48.6K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.17M | 0.13% |
11,124
| – | – |
|
33
Procter & Gamble
PG
$370B
| $1.15M | 0.13% |
16,018
+411
| +3% | +$29.6K |
|
34
Kinder Morgan
KMI
$59.4B
| $1.08M | 0.12% |
38,972
-1,913
| -5% | -$53K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.07M | 0.12% |
16,207
| – | – |
|
36
Invesco QQQ Trust
QQQ
$361B
| $1.06M | 0.12% |
10,435
-170
| -2% | -$17.3K |
|
37
Walt Disney
DIS
$213B
| $1.01M | 0.11% |
9,919
+521
| +6% | +$53.3K |
|
38
Microsoft
MSFT
$3.75T
| $1.01M | 0.11% |
22,801
-1,917
| -8% | -$84.8K |
|
39
Johnson & Johnson
JNJ
$429B
| $958K | 0.1% |
10,264
-11
| -0.1% | -$1.03K |
|
40
Expedia Group
EXPE
$26.2B
| $832K | 0.09% |
7,069
+31
| +0.4% | +$3.65K |
|
41
Diageo
DEO
$61.5B
| $827K | 0.09% |
7,673
+26
| +0.3% | +$2.8K |
|
42
Pfizer
PFE
$142B
| $824K | 0.09% |
26,231
-1,214
| -4% | -$38.1K |
|
|
FCTY
43
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $779K | 0.08% |
98,652
| – | – |
|
44
Financial Select Sector SPDR Fund
XLF
$53.7B
| $733K | 0.08% |
32,335
| – | – |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $716K | 0.08% |
14,990
-1,795
| -11% | -$85.7K |
|
|
46
IAC Inc
IAC
$2.93B
| $707K | 0.08% |
10,830
+4,816
| +80% | +$314K |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $638K | 0.07% |
10,773
+162
| +2% | +$9.59K |
|
48
AT&T
T
$208B
| $634K | 0.07% |
19,458
+1,941
| +11% | +$63.2K |
|
49
3M
MMM
$82.2B
| $595K | 0.06% |
4,200
+152
| +4% | +$21.5K |
|
|
TSI
50
TCW Strategic Income Fund
TSI
$236M
| $590K | 0.06% |
113,500
| – | – |
|