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
$355M
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$860K
3
+$230K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$198K
5
MMM icon
3M
MMM
+$168K

Top Sells

1
+$562M
2
+$1.5M
3
+$1.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.21M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$621K

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 Change
in Stake 		Capital Flow
26
$1.4M 0.39%
25,088
-152
27
$1.33M 0.37%
18,057
+294
28
$1.26M 0.35%
24,577
-2,613
29
$1.18M 0.33%
19,433
+68
30
$1.12M 0.32%
10,435
31
$1.1M 0.31%
33,020
+581
32
$1.06M 0.3%
10,844
-8
33
$1.06M 0.3%
32,506
+2,147
34
$1.03M 0.29%
91,892
-6,760
35
$976K 0.27%
6,667
+1,150
36
$906K 0.26%
12,314
+81
37
$870K 0.25%
7,708
+6
38
$866K 0.24%
13,943
+23
39
$783K 0.22%
22,260
+2,020
40
$761K 0.21%
29,680
-24,204
41
$732K 0.21%
10,211
-5,000
42
$662K 0.19%
10,661
+1,389
43
$653K 0.18%
11,687
+233
44
$617K 0.17%
113,500
45
$613K 0.17%
7,214
46
$609K 0.17%
60,514
47
$598K 0.17%
5,883
+506
48
$564K 0.16%
16,300
+1,580
49
$556K 0.16%
2,641
50
$540K 0.15%
16,964
+6,211
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2
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