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
$713M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.75M
3
+$1.05M
4
NKE icon
Nike
NKE
+$804K
5
BTI icon
British American Tobacco
BTI
+$691K

Top Sells

1
+$10.1M
2
+$7.53M
3
+$2.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.77M
5
MDY icon
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 Change
in Stake 		Capital Flow
26
$2.32M 0.33%
16,547
27
$2.19M 0.31%
13,994
+66
28
$2.18M 0.31%
63,337
-597
29
$1.95M 0.27%
28,163
-6,551
30
$1.93M 0.27%
30,743
+360
31
$1.93M 0.27%
34,835
-2,056
32
$1.89M 0.26%
23,394
-19
33
$1.87M 0.26%
105,798
-35
34
$1.71M 0.24%
15,190
35
$1.71M 0.24%
35,360
36
$1.69M 0.24%
33,617
-5,064
37
$1.62M 0.23%
12,168
-239
38
$1.42M 0.2%
39,020
+500
39
$1.36M 0.19%
30,574
-10,032
40
$1.34M 0.19%
30,469
+490
41
$1.19M 0.17%
11,382
-275
42
$1.14M 0.16%
16,897
-4,862
43
$1.14M 0.16%
15,471
-1
44
$1.07M 0.15%
24,871
+32
45
$1.06M 0.15%
25,812
-602
46
$1.05M 0.15%
12,039
-3,415
47
$1.02M 0.14%
15,179
-4,962
48
$1.01M 0.14%
17,089
-2,181
49
$954K 0.13%
15,752
-4,390
50
$949K 0.13%
14,542
+910
1
2
3 4 5