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
$744M
AUM Growth
-$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$696K
3
+$685K
4
TSG
The Stars Group Inc.
TSG
+$648K
5
AAPL icon
Apple
AAPL
+$533K

Top Sells

1
+$639M
2
+$18.2M
3
+$4.38M
4
SPG icon
Simon Property Group
SPG
+$2.08M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
26
$2.33M 0.31%
23,413
+40
27
$2.27M 0.31%
46,887
-466
28
$2.26M 0.3%
58,683
-2,315
29
$2.25M 0.3%
16,547
-9
30
$2.21M 0.3%
34,714
-1,027
31
$2.18M 0.29%
13,928
+18
32
$2.15M 0.29%
63,934
+204
33
$1.98M 0.27%
30,383
-15
34
$1.85M 0.25%
38,681
-750
35
$1.81M 0.24%
40,606
-847
36
$1.76M 0.24%
35,360
+20
37
$1.72M 0.23%
15,190
38
$1.63M 0.22%
105,833
-190
39
$1.59M 0.21%
29,653
-411
40
$1.58M 0.21%
21,759
-645
41
$1.4M 0.19%
20,141
-3,218
42
$1.34M 0.18%
15,454
+127
43
$1.3M 0.18%
29,979
-5,549
44
$1.17M 0.16%
11,657
-258
45
$1.16M 0.16%
20,142
-116
46
$1.15M 0.15%
44,590
-1,061
47
$1.12M 0.15%
15,472
+71
48
$1.1M 0.15%
26,414
-227
49
$1.09M 0.15%
45,359
-42
50
$1.08M 0.15%
19,424
-527
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