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
$911M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$706K
3
+$546K
4
CMCSA icon
Comcast
CMCSA
+$253K
5
V icon
Visa
V
+$246K

Top Sells

1
+$31.9M
2
+$18.9M
3
+$11.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.49M

Sector Composition

1 Financials 71.73%
2 Consumer Staples 3.81%
3 Energy 3.26%
4 Technology 2.46%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.16%
60,600
27
$1.45M 0.16%
17,619
+808
28
$1.44M 0.16%
25,240
-41,652
29
$1.36M 0.15%
53,884
-1,263,721
30
$1.31M 0.14%
6,969
-571
31
$1.29M 0.14%
+17,763
32
$1.26M 0.14%
11,623
+508
33
$1.21M 0.13%
10,811
-675
34
$1.19M 0.13%
19,365
+115
35
$1.14M 0.13%
10,435
36
$1.08M 0.12%
98,652
37
$1.08M 0.12%
10,852
+647
38
$1.03M 0.11%
15,211
39
$912K 0.1%
32,439
+2,185
40
$898K 0.1%
30,359
+2,269
41
$831K 0.09%
7,702
-106
42
$781K 0.09%
12,233
+773
43
$772K 0.08%
20,240
+1,940
44
$769K 0.08%
5,517
+247
45
$761K 0.08%
7,056
-39
46
$700K 0.08%
13,920
47
$694K 0.08%
35,119
48
$619K 0.07%
11,454
+1,318
49
$601K 0.07%
18,285
-352,710
50
$594K 0.07%
7,214
-14,117
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