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
$1.13B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.25M
3
+$2.24M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.9M
5
IAC icon
IAC Inc
IAC
+$269K

Top Sells

1
+$824K
2
+$732K
3
+$326K
4
DD icon
DuPont de Nemours
DD
+$310K
5
UNP icon
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 Change
in Stake 		Capital Flow
26
$1.72M 0.15%
14,864
-476
27
$1.57M 0.14%
17,251
+102
28
$1.53M 0.14%
22,277
-1
29
$1.46M 0.13%
32,500
+113
30
$1.45M 0.13%
13,729
31
$1.31M 0.12%
9,031
32
$1.28M 0.11%
9,864
+66
33
$1.15M 0.1%
23,880
-1,180
34
$1.12M 0.1%
6,536
+232
35
$1.07M 0.1%
6,120
+87
36
$1.04M 0.09%
21,300
37
$1.02M 0.09%
30,115
-1,919
38
$1.01M 0.09%
7,646
39
$925K 0.08%
9,689
+214
40
$904K 0.08%
30,562
-683
41
$880K 0.08%
13,800
+131
42
$841K 0.07%
29,784
+33
43
$767K 0.07%
5,432
+9
44
$739K 0.07%
6,767
45
$714K 0.06%
7,153
46
$683K 0.06%
5,501
47
$668K 0.06%
19,859
+1,021
48
$660K 0.06%
113,840
49
$653K 0.06%
9,504
+61
50
$636K 0.06%
8,364
+322
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