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
$846M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.86M
3
+$2.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.82M
5
VTV icon
Vanguard Value ETF
VTV
+$1.49M

Top Sells

1
+$11.3M
2
+$5.92M
3
+$2.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.39M
5
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$2M

Sector Composition

1 Financials 67.9%
2 Energy 4.14%
3 Consumer Staples 3.01%
4 Technology 2.43%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.06%
9,000
52
$525K 0.06%
8,000
53
$513K 0.06%
7,932
54
$511K 0.06%
5,900
-489
55
$511K 0.06%
12,727
+2,201
56
$504K 0.06%
5,501
57
$481K 0.06%
7,095
-642
58
$463K 0.05%
10,000
-811
59
$462K 0.05%
4,624
60
$450K 0.05%
5,600
61
$439K 0.05%
20,115
62
$435K 0.05%
5,444
+1,796
63
$432K 0.05%
10,300
64
$426K 0.05%
+43,577
65
$397K 0.05%
12,994
+5,100
66
$376K 0.04%
8,050
-923
67
$357K 0.04%
6,900
68
$347K 0.04%
5,400
69
$339K 0.04%
14,483
-696
70
$335K 0.04%
7,500
71
$335K 0.04%
3,375
72
$329K 0.04%
6,998
73
$326K 0.04%
6,993
74
$324K 0.04%
+300
75
$320K 0.04%
6,718
1 2
3
4 5