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
$1.01B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$3.53M
3
+$1.47M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.01M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$302K

Top Sells

1
+$27.6M
2
+$5.76M
3
+$236K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K
5
JPM icon
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 Change
in Stake 		Capital Flow
26
$1.4M 0.14%
22,561
+1,124
27
$1.34M 0.13%
32,359
-1,088
28
$1.07M 0.11%
9,066
+35
29
$1.07M 0.11%
9,312
+91
30
$1.03M 0.1%
13,729
-203
31
$990K 0.1%
32,126
-177
32
$971K 0.1%
30,239
-2,312
33
$963K 0.1%
83,187
34
$893K 0.09%
5,981
-518
35
$887K 0.09%
28,075
+9,556
36
$793K 0.08%
7,627
-71
37
$768K 0.08%
19,380
+740
38
$751K 0.07%
8,701
-1,332
39
$715K 0.07%
12,234
+515
40
$671K 0.07%
7,214
41
$660K 0.07%
5,735
-50,050
42
$654K 0.06%
5,501
43
$605K 0.06%
113,500
44
$594K 0.06%
2,641
45
$566K 0.06%
5,477
+14
46
$562K 0.06%
4,962
+8
47
$547K 0.05%
10,253
-1,476
48
$545K 0.05%
5,299
-246
49
$544K 0.05%
14,100
+980
50
$542K 0.05%
4,627
+18
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2
3 4