LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.58%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-61%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-159.64%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
115
New
2
Increased
56
Reduced
25
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$860K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$230K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$198K |
| 5 |
3M
MMM
|
$168K |
Top Sells
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Consumer Staples | 9.68% |
| 3 | Energy | 9.39% |
| 4 | Technology | 6.68% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.4M | 0.39% |
25,088
-152
| -0.6% | -$8.48K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $1.33M | 0.37% |
18,057
+294
| +2% | +$21.6K |
|
28
Microsoft
MSFT
$3.73T
| $1.26M | 0.35% |
24,577
-2,613
| -10% | -$134K |
|
29
American Express
AXP
$229B
| $1.18M | 0.33% |
19,433
+68
| +0.4% | +$4.13K |
|
30
Invesco QQQ Trust
QQQ
$360B
| $1.12M | 0.32% |
10,435
| – | – |
|
31
Pfizer
PFE
$141B
| $1.1M | 0.31% |
31,328
+551
| +2% | +$19.4K |
|
32
Walt Disney
DIS
$211B
| $1.06M | 0.3% |
10,844
-8
| -0.1% | -$783 |
|
33
AT&T
T
$208B
| $1.06M | 0.3% |
24,551
+1,621
| +7% | +$70.1K |
|
|
FCTY
34
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $1.03M | 0.29% |
91,892
-6,760
| -7% | -$75.8K |
|
|
35
3M
MMM
$82.1B
| $976K | 0.27% |
5,574
+961
| +21% | +$168K |
|
36
Bristol-Myers Squibb
BMY
$96.1B
| $906K | 0.26% |
12,314
+81
| +0.7% | +$5.96K |
|
37
Diageo
DEO
$61.2B
| $870K | 0.25% |
7,708
+6
| +0.1% | +$677 |
|
|
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $866K | 0.24% |
27,885
+45
| +0.2% | +$1.4K |
|
39
Alphabet (Google) Class A
GOOGL
$2.54T
| $783K | 0.22% |
1,113
+101
| +10% | +$71.1K |
|
40
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $761K | 0.21% |
29,680
-24,204
| -45% | -$621K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $732K | 0.21% |
10,211
-5,000
| -33% | -$358K |
|
42
JPMorgan Chase
JPM
$819B
| $662K | 0.19% |
10,661
+1,389
| +15% | +$86.3K |
|
43
Verizon
VZ
$184B
| $653K | 0.18% |
11,687
+233
| +2% | +$13K |
|
|
TSI
44
TCW Strategic Income Fund
TSI
$237M
| $617K | 0.17% |
113,500
| – | – |
|
45
Vanguard Value ETF
VTV
$143B
| $613K | 0.17% |
7,214
| – | – |
|
46
IAC Inc
IAC
$2.88B
| $609K | 0.17% |
10,815
| – | – |
|
47
Philip Morris
PM
$260B
| $598K | 0.17% |
5,883
+506
| +9% | +$51.4K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.55T
| $564K | 0.16% |
815
+79
| +11% | +$54.7K |
|
49
iShares Core S&P 500 ETF
IVV
$654B
| $556K | 0.16% |
2,641
| – | – |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $540K | 0.15% |
16,964
+6,211
| +58% | +$198K |
|