LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.91%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+156%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
60.03%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
107
New
4
Increased
16
Reduced
58
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$512M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$55.9M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$278K |
| 4 |
IAC Inc
IAC
|
$253K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$233K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.83M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.42M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$2.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.33M |
| 5 |
FCTY
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.24M | 0.14% |
21,437
-3,140
| -13% | -$181K |
|
27
American Express
AXP
$231B
| $1.23M | 0.14% |
19,196
-237
| -1% | -$15.2K |
|
|
GRUB
28
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.2M | 0.13% |
27,864
-21
| -0.1% | -$903 |
|
29
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.12% |
9,221
-2,519
| -21% | -$297K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.12% |
9,031
-1,404
| -13% | -$167K |
|
31
Pfizer
PFE
$141B
| $1.04M | 0.11% |
30,648
-680
| -2% | -$23K |
|
32
AT&T
T
$209B
| $998K | 0.11% |
24,585
+34
| +0.1% | +$1.38K |
|
33
3M
MMM
$82.8B
| $958K | 0.11% |
5,434
-140
| -3% | -$24.7K |
|
|
34
IAC Inc
IAC
$2.94B
| $929K | 0.1% |
14,867
+4,052
| +37% | +$253K |
|
35
Diageo
DEO
$62.1B
| $893K | 0.1% |
7,698
-10
| -0.1% | -$1.16K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $749K | 0.08% |
932
-181
| -16% | -$145K |
|
37
JPMorgan Chase
JPM
$829B
| $668K | 0.07% |
10,033
-628
| -6% | -$41.8K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $632K | 0.07% |
11,719
-595
| -5% | -$32.1K |
|
39
Vanguard Value ETF
VTV
$144B
| $628K | 0.07% |
7,214
| – | – |
|
40
Verizon
VZ
$186B
| $610K | 0.07% |
11,729
+42
| +0.4% | +$2.18K |
|
|
TSI
41
TCW Strategic Income Fund
TSI
$237M
| $602K | 0.07% |
113,500
| – | – |
|
42
Philip Morris
PM
$260B
| $594K | 0.07% |
6,108
+225
| +4% | +$21.9K |
|
|
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $583K | 0.06% |
18,519
+1,555
| +9% | +$49K |
|
44
Expedia Group
EXPE
$26.6B
| $578K | 0.06% |
4,954
+89
| +2% | +$10.4K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $576K | 0.06% |
5,501
| – | – |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $575K | 0.06% |
2,641
| – | – |
|
47
Accenture
ACN
$162B
| $563K | 0.06% |
4,609
-86
| -2% | -$10.5K |
|
48
Mastercard
MA
$538B
| $556K | 0.06% |
5,463
-478
| -8% | -$48.6K |
|
49
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $538K | 0.06% |
21,100
-8,580
| -29% | -$219K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $529K | 0.06% |
10,100
| – | – |
|