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
$1.08B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$967K
3
+$643K
4
V icon
Visa
V
+$285K
5
EL icon
Estee Lauder
EL
+$237K

Top Sells

1
+$2.53M
2
+$876K
3
+$267K
4
BAC icon
Bank of America
BAC
+$258K
5
SBUX icon
Starbucks
SBUX
+$201K

Sector Composition

1 Financials 76.04%
2 Consumer Staples 3.17%
3 Energy 2.86%
4 Technology 2.83%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$390B
$731K 0.07%
3,517
+158
ABT icon
52
Abbott
ABT
$225B
$664K 0.06%
7,897
+215
T icon
53
AT&T
T
$186B
$625K 0.06%
24,679
+3,736
BMY icon
54
Bristol-Myers Squibb
BMY
$89.4B
$607K 0.06%
13,374
+260
ORCL icon
55
Oracle
ORCL
$807B
$574K 0.05%
10,067
+302
UNH icon
56
UnitedHealth
UNH
$327B
$561K 0.05%
2,300
+157
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$557K 0.05%
3,543
-475
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$528K 0.05%
21,039
NKE icon
59
Nike
NKE
$101B
$520K 0.05%
6,198
+909
INTC icon
60
Intel
INTC
$180B
$516K 0.05%
10,769
-161
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$508K 0.05%
7,814
+419
PEP icon
62
PepsiCo
PEP
$209B
$491K 0.05%
3,742
+467
RTX icon
63
RTX Corp
RTX
$215B
$484K 0.04%
5,906
+243
MS icon
64
Morgan Stanley
MS
$256B
$467K 0.04%
10,652
+233
ABBV icon
65
AbbVie
ABBV
$408B
$451K 0.04%
6,200
+325
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$39B
$451K 0.04%
5,600
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$180B
$451K 0.04%
10,809
+269
TMO icon
68
Thermo Fisher Scientific
TMO
$205B
$447K 0.04%
1,521
+618
VZ icon
69
Verizon
VZ
$171B
$444K 0.04%
7,773
+1,055
EMR icon
70
Emerson Electric
EMR
$73.1B
$435K 0.04%
6,513
+90
C icon
71
Citigroup
C
$176B
$434K 0.04%
6,196
+760
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$64.8B
$431K 0.04%
3,388
-320
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$422K 0.04%
12,099
+105
TXN icon
74
Texas Instruments
TXN
$163B
$413K 0.04%
3,596
+462
LLY icon
75
Eli Lilly
LLY
$723B
$412K 0.04%
3,723
+97
1 2
3
4 5