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
$1.29B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.13M
3
+$2.32M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.97M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.64M

Top Sells

1
+$78.3M
2
+$24.9M
3
+$15.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M

Sector Composition

1 Financials 74.54%
2 Technology 3.16%
3 Consumer Staples 3.07%
4 Energy 2.88%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.19%
32,250
27
$2.32M 0.18%
+23,216
28
$2.15M 0.17%
16,817
29
$2.01M 0.16%
14,987
30
$1.98M 0.15%
35,281
+773
31
$1.97M 0.15%
+18,204
32
$1.92M 0.15%
41,136
+51
33
$1.83M 0.14%
31,365
+2,690
34
$1.72M 0.13%
33,129
-2,215
35
$1.7M 0.13%
15,000
36
$1.64M 0.13%
+25,512
37
$1.61M 0.12%
35,482
+143
38
$1.59M 0.12%
30,520
+3,340
39
$1.55M 0.12%
59,026
+251
40
$1.55M 0.12%
23,195
+205
41
$1.54M 0.12%
+21,358
42
$1.51M 0.12%
32,003
+1,161
43
$1.41M 0.11%
7,918
-6,053
44
$1.39M 0.11%
12,646
+1,151
45
$1.32M 0.1%
17,200
-259
46
$1.27M 0.1%
24,600
+1,360
47
$1.26M 0.1%
106,925
+1,127
48
$1.24M 0.1%
11,290
+185
49
$1.23M 0.09%
6,497
+48
50
$1.2M 0.09%
4,760
1
2
3 4 5