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
$909M
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$55.9M
3
+$278K
4
IAC icon
IAC Inc
IAC
+$253K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Top Sells

1
+$4.83M
2
+$4.42M
3
+$2.7M
4
TWX
Time Warner Inc
TWX
+$1.33M
5
FCTY
1st Century Bancshares
FCTY
+$1.03M

Sector Composition

1 Financials 73.22%
2 Consumer Staples 3.61%
3 Energy 3.49%
4 Technology 2.59%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.14%
21,437
-3,140
27
$1.23M 0.14%
19,196
-237
28
$1.2M 0.13%
13,932
-11
29
$1.09M 0.12%
9,221
-2,519
30
$1.07M 0.12%
9,031
-1,404
31
$1.04M 0.11%
32,303
-717
32
$998K 0.11%
32,551
+45
33
$958K 0.11%
6,499
-168
34
$929K 0.1%
83,187
+22,673
35
$893K 0.1%
7,698
-10
36
$749K 0.08%
18,640
-3,620
37
$668K 0.07%
10,033
-628
38
$632K 0.07%
11,719
-595
39
$628K 0.07%
7,214
40
$610K 0.07%
11,729
+42
41
$602K 0.07%
113,500
42
$594K 0.07%
6,108
+225
43
$583K 0.06%
18,519
+1,555
44
$578K 0.06%
4,954
+89
45
$576K 0.06%
5,501
46
$575K 0.06%
2,641
47
$563K 0.06%
4,609
-86
48
$556K 0.06%
5,463
-478
49
$538K 0.06%
21,100
-8,580
50
$529K 0.06%
10,100
1
2
3 4 5