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
$1.05B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.05M
3
+$289K
4
BAX icon
Baxter International
BAX
+$286K
5
FTV icon
Fortive
FTV
+$286K

Top Sells

1
+$6.62M
2
+$2.1M
3
+$526K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$211K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$93.9K

Sector Composition

1 Financials 74.94%
2 Consumer Staples 3.4%
3 Energy 2.86%
4 Technology 2.47%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.14%
22,278
-400
27
$1.45M 0.14%
32,387
+242
28
$1.3M 0.12%
9,798
+216
29
$1.24M 0.12%
9,031
30
$1.2M 0.11%
13,729
31
$1.14M 0.11%
25,060
+5,280
32
$1.05M 0.1%
6,033
+35
33
$1.02M 0.1%
32,034
+730
34
$990K 0.09%
21,300
+1,080
35
$952K 0.09%
6,304
+204
36
$916K 0.09%
7,646
+30
37
$890K 0.08%
31,245
+1,157
38
$884K 0.08%
29,751
+4,327
39
$866K 0.08%
9,475
+326
40
$762K 0.07%
13,669
-300
41
$727K 0.07%
6,767
-800
42
$691K 0.07%
7,153
43
$659K 0.06%
5,423
+26
44
$656K 0.06%
5,586
+107
45
$654K 0.06%
5,501
46
$642K 0.06%
113,840
+340
47
$633K 0.06%
5,479
+301
48
$622K 0.06%
9,443
+108
49
$602K 0.06%
8,042
+408
50
$590K 0.06%
18,838
-406
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