LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.99%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
95
New
4
Increased
40
Reduced
36
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.53M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.47M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.01M |
| 5 |
Intercontinental Exchange
ICE
|
$423K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$27.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$236K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$233K |
| 5 |
JPMorgan Chase
JPM
|
$115K |
Sector Composition
| 1 | Financials | 75.24% |
| 2 | Consumer Staples | 3.35% |
| 3 | Energy | 3.3% |
| 4 | Technology | 2.5% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.4M | 0.14% |
22,561
+1,124
| +5% | +$69.8K |
|
27
Coca-Cola
KO
$297B
| $1.34M | 0.13% |
32,359
-1,088
| -3% | -$45.1K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.11% |
9,066
+35
| +0.4% | +$4.15K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.11% |
9,312
+91
| +1% | +$10.5K |
|
|
GRUB
30
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.03M | 0.1% |
27,457
-407
| -1% | -$15.3K |
|
31
Pfizer
PFE
$141B
| $990K | 0.1% |
30,480
-168
| -0.5% | -$5.46K |
|
32
AT&T
T
$209B
| $971K | 0.1% |
22,839
-1,746
| -7% | -$74.2K |
|
33
IAC Inc
IAC
$2.94B
| $963K | 0.1% |
14,867
| – | – |
|
34
3M
MMM
$82.8B
| $893K | 0.09% |
5,001
-433
| -8% | -$77.3K |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $887K | 0.09% |
28,075
+9,556
| +52% | +$302K |
|
36
Diageo
DEO
$62.1B
| $793K | 0.08% |
7,627
-71
| -0.9% | -$7.38K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $768K | 0.08% |
969
+37
| +4% | +$29.3K |
|
|
38
JPMorgan Chase
JPM
$829B
| $751K | 0.07% |
8,701
-1,332
| -13% | -$115K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $715K | 0.07% |
12,234
+515
| +4% | +$30.1K |
|
40
Vanguard Value ETF
VTV
$144B
| $671K | 0.07% |
7,214
| – | – |
|
|
41
Meta Platforms (Facebook)
META
$1.86T
| $660K | 0.07% |
5,735
-50,050
| -90% | -$5.76M |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $654K | 0.06% |
5,501
| – | – |
|
|
TSI
43
TCW Strategic Income Fund
TSI
$237M
| $605K | 0.06% |
113,500
| – | – |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $594K | 0.06% |
2,641
| – | – |
|
45
Mastercard
MA
$538B
| $566K | 0.06% |
5,477
+14
| +0.3% | +$1.45K |
|
46
Expedia Group
EXPE
$26.6B
| $562K | 0.06% |
4,962
+8
| +0.2% | +$906 |
|
47
Verizon
VZ
$186B
| $547K | 0.05% |
10,253
-1,476
| -13% | -$78.7K |
|
48
Automatic Data Processing
ADP
$123B
| $545K | 0.05% |
5,299
-246
| -4% | -$25.3K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $544K | 0.05% |
705
+49
| +7% | +$37.8K |
|
50
Accenture
ACN
$162B
| $542K | 0.05% |
4,627
+18
| +0.4% | +$2.11K |
|