LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.76%
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
(+117%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
51.11%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
340
New
228
Increased
46
Reduced
46
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$700M |
| 2 |
Amazon
AMZN
|
$4.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 4 |
NVIDIA
NVDA
|
$1.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$768K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$613K |
| 4 |
Chevron
CVX
|
$602K |
| 5 |
Microsoft
MSFT
|
$490K |
Sector Composition
| 1 | Financials | 74.58% |
| 2 | Consumer Staples | 4.02% |
| 3 | Technology | 3.36% |
| 4 | Energy | 3.01% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$141B
| $2.71M | 0.18% |
15,000
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $2.53M | 0.16% |
14,987
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$521B
| $2.52M | 0.16% |
16,817
+270
| +2% | +$40.4K |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $2.46M | 0.16% |
41,085
-5,000
| -11% | -$299K |
|
30
McDonald's
MCD
$224B
| $2.34M | 0.15% |
13,971
-23
| -0.2% | -$3.85K |
|
31
Bristol-Myers Squibb
BMY
$96.2B
| $2.19M | 0.14% |
35,344
+509
| +1% | +$31.6K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.13% |
28,675
+512
| +2% | +$34.9K |
|
33
Philip Morris
PM
$256B
| $1.88M | 0.12% |
22,990
-404
| -2% | -$32.9K |
|
34
Verizon
VZ
$186B
| $1.84M | 0.12% |
34,508
+891
| +3% | +$47.6K |
|
35
Loews
L
$20.1B
| $1.78M | 0.11% |
35,339
-21
| -0.1% | -$1.06K |
|
36
Canadian Natural Resources
CNQ
$66.1B
| $1.69M | 0.11% |
51,811
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.64M | 0.11% |
+1,359
| New | +$1.64M |
|
38
DuPont de Nemours
DD
$31.6B
| $1.59M | 0.1% |
24,774
+226
| +0.9% | +$14.5K |
|
|
39
NVIDIA
NVDA
$4.15T
| $1.46M | 0.09% |
+5,204
| New | +$1.46M |
|
|
40
Meta Platforms (Facebook)
META
$1.84T
| $1.44M | 0.09% |
+8,750
| New | +$1.44M |
|
41
Mastercard
MA
$533B
| $1.44M | 0.09% |
+6,449
| New | +$1.44M |
|
42
Coca-Cola
KO
$294B
| $1.43M | 0.09% |
30,842
+373
| +1% | +$17.2K |
|
43
iShares Core S&P 500 ETF
IVV
$656B
| $1.39M | 0.09% |
+4,760
| New | +$1.39M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.55T
| $1.39M | 0.09% |
+1,162
| New | +$1.39M |
|
45
Lockheed Martin
LMT
$105B
| $1.36M | 0.09% |
+3,943
| New | +$1.36M |
|
46
Novartis
NVS
$245B
| $1.35M | 0.09% |
15,644
+503
| +3% | +$43.3K |
|
47
Walt Disney
DIS
$211B
| $1.34M | 0.09% |
11,495
+113
| +1% | +$13.2K |
|
|
TSG
48
DELISTED
The Stars Group Inc.
TSG
| $1.33M | 0.09% |
53,520
+14,500
| +37% | +$361K |
|
|
GRUB
49
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.32M | 0.09% |
+9,508
| New | +$1.32M |
|
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.3M | 0.08% |
20,893
-9,850
| -32% | -$613K |
|