LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
+2.85%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$273M
(-21%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
312
New
5
Increased
6
Reduced
98
Closed
189
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$77.5M |
| 2 |
Bank of America
BAC
|
$64.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$20.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 5 |
Apple
AAPL
|
$7.63M |
Sector Composition
| 1 | Financials | 75.53% |
| 2 | Energy | 3.12% |
| 3 | Consumer Staples | 2.99% |
| 4 | Technology | 2.76% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.35M | 0.13% |
33,560
-34,918
| -51% | -$1.41M |
|
27
Mastercard
MA
$528B
| $1.33M | 0.13% |
5,655
-842
| -13% | -$198K |
|
28
APA Corp
APA
$8.14B
| $1.31M | 0.13% |
37,908
-21,118
| -36% | -$732K |
|
29
Coca-Cola
KO
$292B
| $1.3M | 0.13% |
27,638
-4,365
| -14% | -$205K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $1.27M | 0.12% |
11,254
-36
| -0.3% | -$4.07K |
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $1.27M | 0.12% |
4,460
-300
| -6% | -$85.4K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $1.22M | 0.12% |
7,319
-839
| -10% | -$140K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.18M | 0.12% |
20,536
-357
| -2% | -$20.5K |
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $1.14M | 0.11% |
19,420
-5,180
| -21% | -$304K |
|
35
Walt Disney
DIS
$212B
| $1.1M | 0.11% |
9,929
-2,717
| -21% | -$302K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.09M | 0.11% |
18,460
-12,060
| -40% | -$709K |
|
37
JPMorgan Chase
JPM
$809B
| $1.07M | 0.1% |
10,546
-18,488
| -64% | -$1.87M |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.03M | 0.1% |
3,634
| – | – |
|
39
3M
MMM
$82.7B
| $1.02M | 0.1% |
5,884
-834
| -12% | -$145K |
|
|
TSG
40
DELISTED
The Stars Group Inc.
TSG
| $969K | 0.1% |
55,350
| – | – |
|
41
iShares MSCI EAFE ETF
EFA
$66.2B
| $926K | 0.09% |
14,282
-897
| -6% | -$58.2K |
|
42
Cisco
CSCO
$264B
| $864K | 0.08% |
15,997
-3,580
| -18% | -$193K |
|
43
Automatic Data Processing
ADP
$120B
| $846K | 0.08% |
5,298
-1,534
| -22% | -$245K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $820K | 0.08% |
16,905
| – | – |
|
45
Hershey
HSY
$37.6B
| $779K | 0.08% |
6,782
-919
| -12% | -$106K |
|
46
Boeing
BA
$174B
| $756K | 0.07% |
1,981
-559
| -22% | -$213K |
|
47
Idexx Laboratories
IDXX
$51.4B
| $744K | 0.07% |
3,329
-215
| -6% | -$48.1K |
|
48
Intercontinental Exchange
ICE
$99.8B
| $724K | 0.07% |
9,512
-5,964
| -39% | -$454K |
|
49
GE Aerospace
GE
$296B
| $674K | 0.07% |
13,543
+377
| +3% | +$18.8K |
|
50
Home Depot
HD
$417B
| $645K | 0.06% |
3,359
-2,378
| -41% | -$457K |
|