LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.33%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.8%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
109
New
16
Increased
46
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.87M |
| 2 |
Hershey
HSY
|
$827K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$722K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$540K |
| 5 |
Home Depot
HD
|
$381K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2M |
| 2 |
Bank of America
BAC
|
$1.6M |
| 3 |
Expedia Group
EXPE
|
$562K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$516K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$335K |
Sector Composition
| 1 | Financials | 74.93% |
| 2 | Consumer Staples | 3.54% |
| 3 | Energy | 2.95% |
| 4 | Technology | 2.57% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.41M | 0.14% |
22,678
-2,410
| -10% | -$150K |
|
27
Coca-Cola
KO
$293B
| $1.36M | 0.13% |
32,145
-214
| -0.7% | -$9.08K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.12% |
9,031
-35
| -0.4% | -$4.64K |
|
29
Johnson & Johnson
JNJ
$425B
| $1.19M | 0.11% |
9,582
+270
| +3% | +$33.6K |
|
30
IAC Inc
IAC
$2.92B
| $1.1M | 0.11% |
14,867
| – | – |
|
31
Pfizer
PFE
$141B
| $1.02M | 0.1% |
29,700
-780
| -3% | -$26.7K |
|
32
3M
MMM
$80.6B
| $960K | 0.09% |
5,015
+14
| +0.3% | +$2.68K |
|
33
AT&T
T
$206B
| $944K | 0.09% |
22,725
-114
| -0.5% | -$4.74K |
|
|
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $903K | 0.09% |
27,457
| – | – |
|
35
Diageo
DEO
$61.2B
| $880K | 0.08% |
7,616
-11
| -0.1% | -$1.27K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $867K | 0.08% |
6,100
+365
| +6% | +$51.9K |
|
37
Alphabet (Google) Class A
GOOGL
$2.78T
| $857K | 0.08% |
1,011
+42
| +4% | +$35.6K |
|
|
38
Hershey
HSY
$37.3B
| $827K | 0.08% |
+7,567
| New | +$827K |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $821K | 0.08% |
25,424
-2,651
| -9% | -$85.6K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $820K | 0.08% |
989
+284
| +40% | +$235K |
|
41
JPMorgan Chase
JPM
$818B
| $804K | 0.08% |
9,149
+448
| +5% | +$39.4K |
|
42
Bristol-Myers Squibb
BMY
$96.8B
| $760K | 0.07% |
13,969
+1,735
| +14% | +$94.4K |
|
43
Vanguard Value ETF
VTV
$142B
| $682K | 0.07% |
7,153
-61
| -0.8% | -$5.82K |
|
44
Cisco
CSCO
$267B
| $650K | 0.06% |
19,244
+2,670
| +16% | +$90.2K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.7B
| $650K | 0.06% |
5,501
| – | – |
|
46
Philip Morris
PM
$252B
| $619K | 0.06% |
5,479
-14
| -0.3% | -$1.58K |
|
|
TSI
47
TCW Strategic Income Fund
TSI
$236M
| $613K | 0.06% |
113,500
| – | – |
|
48
Mastercard
MA
$535B
| $607K | 0.06% |
5,397
-80
| -1% | -$9K |
|
49
Danaher
DHR
$144B
| $579K | 0.06% |
6,768
+2,093
| +45% | +$179K |
|
50
PepsiCo
PEP
$202B
| $579K | 0.06% |
5,178
+1,354
| +35% | +$151K |
|