LC

Lourd Capital Portfolio holdings

AUM $1.08B
This Quarter Return
+8.1%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$324M
Cap. Flow %
21.09%
Top 10 Hldgs %
82.92%
Holding
363
New
248
Increased
93
Reduced
8
Closed
–

Top Buys

1
WFC icon
Wells Fargo
WFC
$97.5M
2
BAC icon
Bank of America
BAC
$69.1M
3
USB icon
US Bancorp
USB
$7.7M
4
AFL icon
Aflac
AFL
$6.66M
5
AAPL icon
Apple
AAPL
$6.47M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$20.8M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.33M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$100K
4
ALJJ
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$28.1K
5
BAX icon
Baxter International
BAX
$23.6K

Sector Composition

1 Financials 72.19%
2 Consumer Staples 3.66%
3 Technology 3.05%
4 Energy 3.01%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
26
Philip Morris
PM
$260B
$2.47M 0.16%
23,373
+17,774
+317% +$1.88M
MCD icon
27
McDonald's
MCD
$224B
$2.39M 0.16%
+13,910
New +$2.39M
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.38M 0.16%
35,741
+28,829
+417% +$1.92M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$2.27M 0.15%
16,556
-732
-4% -$100K
SNAP icon
30
Snap
SNAP
$12.1B
$2.27M 0.15%
155,097
+17
+0% +$248
BMY icon
31
Bristol-Myers Squibb
BMY
$96B
$2.27M 0.15%
36,959
+23,159
+168% +$1.42M
JWN
32
DELISTED
Nordstrom
JWN
$2.24M 0.15%
47,353
+2,249
+5% +$107K
PFE icon
33
Pfizer
PFE
$141B
$2.19M 0.14%
60,465
+31,893
+112% +$1.16M
IAC icon
34
IAC Inc
IAC
$2.94B
$2.11M 0.14%
17,212
+56
+0.3% +$6.85K
VZ icon
35
Verizon
VZ
$186B
$2.09M 0.14%
39,431
+28,884
+274% +$1.53M
SPG icon
36
Simon Property Group
SPG
$59B
$2.08M 0.14%
+12,102
New +$2.08M
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.96M 0.13%
30,398
– –
HSBC icon
38
HSBC
HSBC
$224B
$1.96M 0.13%
+37,877
New +$1.96M
CNQ icon
39
Canadian Natural Resources
CNQ
$65.9B
$1.86M 0.12%
+51,921
New +$1.86M
DD icon
40
DuPont de Nemours
DD
$32.2B
$1.81M 0.12%
+25,378
New +$1.81M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$1.77M 0.12%
1,681
+616
+58% +$649K
L icon
42
Loews
L
$20.1B
$1.77M 0.12%
+35,340
New +$1.77M
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$1.73M 0.11%
15,190
-41
-0.3% -$4.68K
NVS icon
44
Novartis
NVS
$245B
$1.69M 0.11%
+20,075
New +$1.69M
LMT icon
45
Lockheed Martin
LMT
$106B
$1.67M 0.11%
5,206
+3,742
+256% +$1.2M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$66B
$1.64M 0.11%
23,359
+1,082
+5% +$76.1K
KO icon
47
Coca-Cola
KO
$297B
$1.63M 0.11%
35,528
+3,028
+9% +$139K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$1.61M 0.11%
9,141
+2,605
+40% +$460K
PLD icon
49
Prologis
PLD
$106B
$1.59M 0.1%
+24,575
New +$1.59M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$1.56M 0.1%
1,495
+301
+25% +$315K
1
2
3 4 5