LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
+5.45%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$911M
AUM Growth
-$39.4M
(-4.1%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
122
New
9
Increased
50
Reduced
37
Closed
9
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$546K |
| 4 |
Comcast
CMCSA
|
$253K |
| 5 |
Visa
V
|
$246K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.5M | 0.16% |
60,600
| – | – |
|
27
Procter & Gamble
PG
$373B
| $1.45M | 0.16% |
17,619
+808
| +5% | +$66.5K |
|
28
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.44M | 0.16% |
25,240
-41,652
| -62% | -$2.38M |
|
29
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
| $1.36M | 0.15% |
53,884
-1,263,721
| -96% | -$31.9M |
|
30
Vanguard S&P 500 ETF
VOO
$730B
| $1.31M | 0.14% |
6,969
-571
| -8% | -$108K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $1.29M | 0.14% |
+17,763
| New | +$1.29M |
|
32
Johnson & Johnson
JNJ
$431B
| $1.26M | 0.14% |
11,623
+508
| +5% | +$55K |
|
33
Vanguard Small-Cap ETF
VB
$66.7B
| $1.21M | 0.13% |
10,811
-675
| -6% | -$75.2K |
|
34
American Express
AXP
$230B
| $1.19M | 0.13% |
19,365
+115
| +0.6% | +$7.06K |
|
35
Invesco QQQ Trust
QQQ
$368B
| $1.14M | 0.13% |
10,435
| – | – |
|
|
FCTY
36
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $1.08M | 0.12% |
98,652
| – | – |
|
37
Walt Disney
DIS
$214B
| $1.08M | 0.12% |
10,852
+647
| +6% | +$64.3K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.11% |
15,211
| – | – |
|
39
Pfizer
PFE
$140B
| $912K | 0.1% |
32,439
+2,185
| +7% | +$61.4K |
|
40
AT&T
T
$212B
| $898K | 0.1% |
30,359
+2,269
| +8% | +$67.1K |
|
41
Diageo
DEO
$61.1B
| $831K | 0.09% |
7,702
-106
| -1% | -$11.4K |
|
42
Bristol-Myers Squibb
BMY
$95B
| $781K | 0.09% |
12,233
+773
| +7% | +$49.4K |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $772K | 0.08% |
20,240
+1,940
| +11% | +$74K |
|
44
3M
MMM
$82.8B
| $769K | 0.08% |
5,517
+247
| +5% | +$34.4K |
|
45
Expedia Group
EXPE
$26.8B
| $761K | 0.08% |
7,056
-39
| -0.5% | -$4.21K |
|
|
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $700K | 0.08% |
13,920
| – | – |
|
47
Financial Select Sector SPDR Fund
XLF
$54.2B
| $694K | 0.08% |
35,119
| – | – |
|
48
Verizon
VZ
$186B
| $619K | 0.07% |
11,454
+1,318
| +13% | +$71.2K |
|
49
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $601K | 0.07% |
18,285
-352,710
| -95% | -$11.6M |
|
50
Vanguard Value ETF
VTV
$144B
| $594K | 0.07% |
7,214
-14,117
| -66% | -$1.16M |
|