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
$921M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$314K
3
+$274K
4
GILD icon
Gilead Sciences
GILD
+$241K
5
SBUX icon
Starbucks
SBUX
+$233K

Top Sells

1
+$2.97M
2
+$1.99M
3
+$1.03M
4
EEM icon
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 Change
in Stake 		Capital Flow
26
$1.51M 0.16%
38,644
-89
27
$1.48M 0.16%
60,600
28
$1.48M 0.16%
48,549
+41
29
$1.44M 0.16%
19,443
-79
30
$1.28M 0.14%
31,860
+127
31
$1.23M 0.13%
48,020
+1,900
32
$1.17M 0.13%
22,248
33
$1.15M 0.13%
16,018
+411
34
$1.08M 0.12%
38,972
-1,913
35
$1.07M 0.12%
16,207
36
$1.06M 0.12%
10,435
-170
37
$1.01M 0.11%
9,919
+521
38
$1.01M 0.11%
22,801
-1,917
39
$958K 0.1%
10,264
-11
40
$832K 0.09%
7,069
+31
41
$827K 0.09%
7,673
+26
42
$824K 0.09%
27,647
-1,280
43
$779K 0.08%
98,652
44
$733K 0.08%
36,834
45
$716K 0.08%
14,990
-1,795
46
$707K 0.08%
60,598
+26,947
47
$638K 0.07%
10,773
+162
48
$634K 0.07%
25,762
+2,569
49
$595K 0.06%
5,023
+182
50
$590K 0.06%
113,500
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