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
$951M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.61M
3
+$1.41M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.27M
5
VHT icon
Vanguard Health Care ETF
VHT
+$979K

Top Sells

1
+$1.66M
2
+$1.1M
3
+$1.08M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
5
META icon
Meta Platforms (Facebook)
META
+$412K

Sector Composition

1 Financials 64.98%
2 Consumer Staples 3.66%
3 Energy 2.94%
4 Technology 2.29%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.18%
21,331
-71
27
$1.73M 0.18%
38,953
+309
28
$1.47M 0.16%
29,490
+14,500
29
$1.47M 0.15%
60,600
30
$1.41M 0.15%
32,893
+1,033
31
$1.41M 0.15%
+7,540
32
$1.41M 0.15%
25,370
+2,569
33
$1.34M 0.14%
19,250
-193
34
$1.33M 0.14%
16,811
+793
35
$1.27M 0.13%
+11,486
36
$1.17M 0.12%
10,435
37
$1.16M 0.12%
22,248
38
$1.14M 0.12%
11,115
+851
39
$1.1M 0.12%
15,211
-996
40
$1.07M 0.11%
10,205
+286
41
$979K 0.1%
+7,364
42
$927K 0.1%
30,254
+2,607
43
$927K 0.1%
+21,653
44
$882K 0.09%
7,095
+26
45
$852K 0.09%
7,808
+135
46
$788K 0.08%
11,460
+687
47
$771K 0.08%
+6,421
48
$735K 0.08%
35,119
-1,715
49
$730K 0.08%
28,090
+2,328
50
$712K 0.07%
+18,300
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