LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.61%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-4.2%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
126
New
7
Increased
30
Reduced
65
Closed
14
Top Buys
| 1 |
Spotify
SPOT
|
$2.52M |
| 2 |
Chevron
CVX
|
$1.75M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 4 |
Nike
NKE
|
$804K |
| 5 |
British American Tobacco
BTI
|
$691K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.53M |
| 3 |
Snap
SNAP
|
$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
Sector Composition
| 1 | Financials | 58.28% |
| 2 | Consumer Staples | 7.12% |
| 3 | Energy | 5.99% |
| 4 | Technology | 5.24% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $2.32M | 0.33% |
16,547
| – | – |
|
27
McDonald's
MCD
$224B
| $2.19M | 0.31% |
13,994
+66
| +0.5% | +$10.3K |
|
28
Pfizer
PFE
$141B
| $2.18M | 0.31% |
60,092
-566
| -0.9% | -$20.5K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.27% |
28,163
-6,551
| -19% | -$454K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.93M | 0.27% |
30,743
+360
| +1% | +$22.6K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.27% |
34,835
-2,056
| -6% | -$114K |
|
32
Philip Morris
PM
$260B
| $1.89M | 0.26% |
23,394
-19
| -0.1% | -$1.53K |
|
33
Canadian Natural Resources
CNQ
$65.9B
| $1.87M | 0.26% |
51,811
-17
| -0% | -$613 |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $1.71M | 0.24% |
15,190
| – | – |
|
35
Loews
L
$20.1B
| $1.71M | 0.24% |
35,360
| – | – |
|
36
Verizon
VZ
$186B
| $1.69M | 0.24% |
33,617
-5,064
| -13% | -$255K |
|
37
DuPont de Nemours
DD
$32.2B
| $1.62M | 0.23% |
24,548
-483
| -2% | -$31.8K |
|
|
TSG
38
DELISTED
The Stars Group Inc.
TSG
| $1.42M | 0.2% |
39,020
+500
| +1% | +$18.1K |
|
39
HSBC
HSBC
$224B
| $1.36M | 0.19% |
28,806
-9,070
| -24% | -$428K |
|
40
Coca-Cola
KO
$297B
| $1.34M | 0.19% |
30,469
+490
| +2% | +$21.5K |
|
41
Walt Disney
DIS
$213B
| $1.19M | 0.17% |
11,382
-275
| -2% | -$28.8K |
|
42
Novartis
NVS
$245B
| $1.14M | 0.16% |
15,141
-4,356
| -22% | -$329K |
|
43
Intercontinental Exchange
ICE
$101B
| $1.14M | 0.16% |
15,471
-1
| -0% | -$74 |
|
44
Cisco
CSCO
$274B
| $1.07M | 0.15% |
24,871
+32
| +0.1% | +$1.38K |
|
45
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.15% |
25,812
-602
| -2% | -$24.7K |
|
46
Danaher
DHR
$147B
| $1.05M | 0.15% |
10,673
-3,027
| -22% | -$299K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $1.02M | 0.14% |
15,179
-4,962
| -25% | -$332K |
|
48
Zillow
Z
$20.4B
| $1.01M | 0.14% |
17,089
-2,181
| -11% | -$129K |
|
49
TotalEnergies
TTE
$137B
| $954K | 0.13% |
15,752
-4,390
| -22% | -$266K |
|
50
GE Aerospace
GE
$292B
| $949K | 0.13% |
69,694
+4,363
| +7% | +$59.4K |
|