LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.41%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$76M
(+7.2%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
118
New
6
Increased
54
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.71M |
| 2 |
Snap
SNAP
|
$2.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.24M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.9M |
| 5 |
IAC Inc
IAC
|
$269K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$824K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$732K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$326K |
| 4 |
DuPont de Nemours
DD
|
$310K |
| 5 |
Union Pacific
UNP
|
$114K |
Sector Composition
| 1 | Financials | 75.13% |
| 2 | Consumer Staples | 3.24% |
| 3 | Energy | 2.77% |
| 4 | Technology | 2.4% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $1.72M | 0.15% |
14,864
-476
| -3% | -$55.1K |
|
27
Procter & Gamble
PG
$370B
| $1.57M | 0.14% |
17,251
+102
| +0.6% | +$9.28K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.53M | 0.14% |
22,277
-1
| -0% | -$69 |
|
29
Coca-Cola
KO
$297B
| $1.46M | 0.13% |
32,500
+113
| +0.3% | +$5.09K |
|
|
GRUB
30
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.45M | 0.13% |
13,729
| – | – |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.12% |
9,031
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.11% |
9,864
+66
| +0.7% | +$8.58K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.15M | 0.1% |
23,880
-1,180
| -5% | -$56.6K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.1% |
6,536
+232
| +4% | +$39.6K |
|
35
3M
MMM
$81B
| $1.07M | 0.1% |
6,120
+87
| +1% | +$15.3K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.09% |
21,300
| – | – |
|
37
Pfizer
PFE
$141B
| $1.02M | 0.09% |
30,115
-1,919
| -6% | -$65K |
|
38
Diageo
DEO
$61.2B
| $1.01M | 0.09% |
7,646
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $925K | 0.08% |
9,689
+214
| +2% | +$20.4K |
|
40
AT&T
T
$208B
| $904K | 0.08% |
30,562
-683
| -2% | -$20.2K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $880K | 0.08% |
13,800
+131
| +1% | +$8.35K |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $841K | 0.07% |
29,784
+33
| +0.1% | +$932 |
|
43
Mastercard
MA
$536B
| $767K | 0.07% |
5,432
+9
| +0.2% | +$1.27K |
|
44
Hershey
HSY
$37.4B
| $739K | 0.07% |
6,767
| – | – |
|
45
Vanguard Value ETF
VTV
$143B
| $714K | 0.06% |
7,153
| – | – |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $683K | 0.06% |
5,501
| – | – |
|
47
Cisco
CSCO
$268B
| $668K | 0.06% |
19,859
+1,021
| +5% | +$34.3K |
|
|
TSI
48
TCW Strategic Income Fund
TSI
$237M
| $660K | 0.06% |
113,840
| – | – |
|
49
Intercontinental Exchange
ICE
$100B
| $653K | 0.06% |
9,504
+61
| +0.6% | +$4.19K |
|
50
Danaher
DHR
$143B
| $636K | 0.06% |
8,364
+322
| +4% | +$24.5K |
|