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
$840M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$481M
2
+$52.9M
3
+$44.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.3M
5
BAC icon
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 Change
in Stake 		Capital Flow
51
$521K 0.06%
+30,000
52
$515K 0.06%
+10,000
53
$512K 0.06%
+5,000
54
$510K 0.06%
+8,000
55
$483K 0.06%
+10,811
56
$473K 0.06%
+5,501
57
$463K 0.06%
+9,000
58
$453K 0.05%
+7,737
59
$452K 0.05%
+8,973
60
$448K 0.05%
+5,600
61
$444K 0.05%
+15,563
62
$441K 0.05%
+20,115
63
$433K 0.05%
+7,932
64
$426K 0.05%
+10,300
65
$423K 0.05%
+4,624
66
$419K 0.05%
+10,000
67
$408K 0.05%
+10,526
68
$393K 0.05%
+10,822
69
$369K 0.04%
+15,179
70
$356K 0.04%
+13,301
71
$346K 0.04%
+5,120
72
$335K 0.04%
+6,000
73
$333K 0.04%
+6,900
74
$333K 0.04%
+6,299
75
$314K 0.04%
+43,875
1 2
3
4 5