LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.93%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+5.7%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
90.32%
Holding
130
New
7
Increased
79
Reduced
22
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.84M |
| 2 |
IAC Inc
IAC
|
$967K |
| 3 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$643K |
| 4 |
Visa
V
|
$285K |
| 5 |
Estee Lauder
EL
|
$237K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$876K |
| 3 |
DuPont de Nemours
DD
|
$267K |
| 4 |
Bank of America
BAC
|
$258K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $731K | 0.07% |
3,517
+158
| +5% | +$32.8K |
|
52
Abbott
ABT
$231B
| $664K | 0.06% |
7,897
+215
| +3% | +$18.1K |
|
53
AT&T
T
$209B
| $625K | 0.06% |
18,640
+2,822
| +18% | +$94.6K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $607K | 0.06% |
13,374
+260
| +2% | +$11.8K |
|
55
Oracle
ORCL
$635B
| $574K | 0.05% |
10,067
+302
| +3% | +$17.2K |
|
56
UnitedHealth
UNH
$281B
| $561K | 0.05% |
2,300
+157
| +7% | +$38.3K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $557K | 0.05% |
3,543
-475
| -12% | -$74.7K |
|
|
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $528K | 0.05% |
21,039
| – | – |
|
59
Nike
NKE
$114B
| $520K | 0.05% |
6,198
+909
| +17% | +$76.3K |
|
60
Intel
INTC
$107B
| $516K | 0.05% |
10,769
-161
| -1% | -$7.71K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $508K | 0.05% |
7,814
+419
| +6% | +$27.2K |
|
62
PepsiCo
PEP
$204B
| $491K | 0.05% |
3,742
+467
| +14% | +$61.3K |
|
63
RTX Corp
RTX
$212B
| $484K | 0.04% |
3,717
+153
| +4% | +$19.9K |
|
64
Morgan Stanley
MS
$240B
| $467K | 0.04% |
10,652
+233
| +2% | +$10.2K |
|
65
AbbVie
ABBV
$372B
| $451K | 0.04% |
6,200
+325
| +6% | +$23.6K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $451K | 0.04% |
5,600
| – | – |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $451K | 0.04% |
10,809
+269
| +3% | +$11.2K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $447K | 0.04% |
1,521
+618
| +68% | +$182K |
|
69
Verizon
VZ
$186B
| $444K | 0.04% |
7,773
+1,055
| +16% | +$60.3K |
|
70
Emerson Electric
EMR
$74.3B
| $435K | 0.04% |
6,513
+90
| +1% | +$6.01K |
|
71
Citigroup
C
$178B
| $434K | 0.04% |
6,196
+760
| +14% | +$53.2K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $431K | 0.04% |
3,388
-320
| -9% | -$40.7K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $422K | 0.04% |
12,099
+105
| +0.9% | +$3.66K |
|
74
Texas Instruments
TXN
$184B
| $413K | 0.04% |
3,596
+462
| +15% | +$53.1K |
|
75
Eli Lilly
LLY
$657B
| $412K | 0.04% |
3,723
+97
| +3% | +$10.7K |
|