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
$1.04B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$827K
3
+$722K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540K
5
HD icon
Home Depot
HD
+$381K

Top Sells

1
+$2M
2
+$1.6M
3
+$562K
4
SPY icon
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 Change
in Stake 		Capital Flow
26
$1.41M 0.14%
22,678
-2,410
27
$1.36M 0.13%
32,145
-214
28
$1.2M 0.12%
9,031
-35
29
$1.19M 0.11%
9,582
+270
30
$1.1M 0.11%
83,187
31
$1.02M 0.1%
31,304
-822
32
$960K 0.09%
5,998
+17
33
$944K 0.09%
30,088
-151
34
$903K 0.09%
13,729
35
$880K 0.08%
7,616
-11
36
$867K 0.08%
6,100
+365
37
$857K 0.08%
20,220
+840
38
$827K 0.08%
+7,567
39
$821K 0.08%
25,424
-2,651
40
$820K 0.08%
19,780
+5,680
41
$804K 0.08%
9,149
+448
42
$760K 0.07%
13,969
+1,735
43
$682K 0.07%
7,153
-61
44
$650K 0.06%
19,244
+2,670
45
$650K 0.06%
5,501
46
$619K 0.06%
5,479
-14
47
$613K 0.06%
113,500
48
$607K 0.06%
5,397
-80
49
$579K 0.06%
7,634
+2,361
50
$579K 0.06%
5,178
+1,354
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