LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
-2.42%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$744M
AUM Growth
-$792M
(-52%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-103.26%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
367
New
4
Increased
39
Reduced
65
Closed
248
Top Buys
| 1 |
Snap
SNAP
|
$1.23M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$696K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$685K |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$648K |
| 5 |
Apple
AAPL
|
$533K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$639M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18.2M |
| 3 |
Amazon
AMZN
|
$4.38M |
| 4 |
Simon Property Group
SPG
|
$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
Sector Composition
| 1 | Financials | 59.9% |
| 2 | Consumer Staples | 6.26% |
| 3 | Energy | 5.3% |
| 4 | Technology | 5.01% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $2.33M | 0.31% |
23,413
+40
| +0.2% | +$3.98K |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $2.27M | 0.31% |
46,887
-466
| -1% | -$22.6K |
|
28
APA Corp
APA
$8.14B
| $2.26M | 0.3% |
58,683
-2,315
| -4% | -$89.1K |
|
29
Vanguard Total Stock Market ETF
VTI
$528B
| $2.25M | 0.3% |
16,547
-9
| -0.1% | -$1.22K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.22M | 0.3% |
34,714
-1,027
| -3% | -$65.5K |
|
31
McDonald's
MCD
$224B
| $2.18M | 0.29% |
13,928
+18
| +0.1% | +$2.82K |
|
32
Pfizer
PFE
$141B
| $2.15M | 0.29% |
63,934
+204
| +0.3% | +$6.87K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.98M | 0.27% |
30,383
-15
| -0% | -$978 |
|
34
Verizon
VZ
$187B
| $1.85M | 0.25% |
38,681
-750
| -2% | -$35.9K |
|
35
HSBC
HSBC
$227B
| $1.81M | 0.24% |
40,606
-847
| -2% | -$37.7K |
|
36
Loews
L
$20B
| $1.76M | 0.24% |
35,360
+20
| +0.1% | +$994 |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $1.72M | 0.23% |
15,190
| – | – |
|
38
Canadian Natural Resources
CNQ
$63.2B
| $1.63M | 0.22% |
105,833
-190
| -0.2% | -$2.93K |
|
39
DuPont de Nemours
DD
$32.6B
| $1.6M | 0.21% |
12,407
-172
| -1% | -$22.1K |
|
40
Novartis
NVS
$251B
| $1.58M | 0.21% |
21,759
-645
| -3% | -$46.7K |
|
41
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.4M | 0.19% |
20,141
-3,218
| -14% | -$224K |
|
42
Danaher
DHR
$143B
| $1.34M | 0.18% |
15,454
+127
| +0.8% | +$11K |
|
43
Coca-Cola
KO
$292B
| $1.3M | 0.18% |
29,979
-5,549
| -16% | -$241K |
|
44
Walt Disney
DIS
$212B
| $1.17M | 0.16% |
11,657
-258
| -2% | -$25.9K |
|
45
TotalEnergies
TTE
$133B
| $1.16M | 0.16% |
20,142
-116
| -0.6% | -$6.69K |
|
46
Teck Resources
TECK
$16.8B
| $1.15M | 0.15% |
44,590
-1,061
| -2% | -$27.3K |
|
47
Intercontinental Exchange
ICE
$99.8B
| $1.12M | 0.15% |
15,472
+71
| +0.5% | +$5.15K |
|
48
Mondelez International
MDLZ
$79.9B
| $1.1M | 0.15% |
26,414
-227
| -0.9% | -$9.47K |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.09M | 0.15% |
45,359
-42
| -0.1% | -$1.01K |
|
50
Applied Materials
AMAT
$130B
| $1.08M | 0.15% |
19,424
-527
| -3% | -$29.3K |
|