LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
+5.32%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$840M
AUM Growth
–
Cap. Flow
+$840M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.62%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$481M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$52.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$44.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$31.3M |
| 5 |
Bank of America
BAC
|
$30.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 67.66% |
| 2 | Energy | 4.5% |
| 3 | Consumer Staples | 3.21% |
| 4 | Technology | 2.34% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$12.7B
| $521K | 0.06% |
+30,000
| New | +$521K |
|
52
Medtronic
MDT
$119B
| $515K | 0.06% |
+10,000
| New | +$515K |
|
53
Boeing
BA
$174B
| $512K | 0.06% |
+5,000
| New | +$512K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $510K | 0.06% |
+8,000
| New | +$510K |
|
55
Bristol-Myers Squibb
BMY
$95B
| $483K | 0.06% |
+10,811
| New | +$483K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.9B
| $473K | 0.06% |
+5,501
| New | +$473K |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| $463K | 0.06% |
+9,000
| New | +$463K |
|
58
RTX Corp
RTX
$212B
| $453K | 0.05% |
+7,737
| New | +$453K |
|
59
Verizon
VZ
$186B
| $452K | 0.05% |
+8,973
| New | +$452K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $448K | 0.05% |
+5,600
| New | +$448K |
|
61
Mondelez International
MDLZ
$78.8B
| $444K | 0.05% |
+15,563
| New | +$444K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $441K | 0.05% |
+20,115
| New | +$441K |
|
63
Emerson Electric
EMR
$74.9B
| $433K | 0.05% |
+7,932
| New | +$433K |
|
|
NYX
64
DELISTED
NYSE EURONEXT INC
NYX
| $426K | 0.05% |
+10,300
| New | +$426K |
|
65
3M
MMM
$82.8B
| $423K | 0.05% |
+4,624
| New | +$423K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $419K | 0.05% |
+10,000
| New | +$419K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $408K | 0.05% |
+10,526
| New | +$408K |
|
68
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $393K | 0.05% |
+10,822
| New | +$393K |
|
69
Cisco
CSCO
$269B
| $369K | 0.04% |
+15,179
| New | +$369K |
|
70
AT&T
T
$212B
| $356K | 0.04% |
+13,301
| New | +$356K |
|
71
Vanguard Value ETF
VTV
$144B
| $346K | 0.04% |
+5,120
| New | +$346K |
|
72
Plains All American Pipeline
PAA
$12.3B
| $335K | 0.04% |
+6,000
| New | +$335K |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $333K | 0.04% |
+6,900
| New | +$333K |
|
74
JPMorgan Chase
JPM
$835B
| $333K | 0.04% |
+6,299
| New | +$333K |
|
75
Tesla
TSLA
$1.09T
| $314K | 0.04% |
+43,875
| New | +$314K |
|