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
$915M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.4M
3
+$511K
4
ORCL icon
Oracle
ORCL
+$468K
5
ESRX
Express Scripts Holding Company
ESRX
+$442K

Top Sells

1
+$11.8M
2
+$10.7M
3
+$3.06M
4
BAC icon
Bank of America
BAC
+$746K
5
META icon
Meta Platforms (Facebook)
META
+$735K

Sector Composition

1 Financials 66.25%
2 Energy 4.14%
3 Consumer Staples 2.66%
4 Technology 2.46%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.06%
43,577
52
$555K 0.06%
5,501
53
$536K 0.06%
10,858
54
$524K 0.06%
4,624
55
$520K 0.06%
10,000
56
$520K 0.06%
12,807
-100
57
$503K 0.06%
18,108
-2,007
58
$496K 0.05%
7,432
-500
59
$479K 0.05%
13,814
60
$475K 0.05%
6,459
-636
61
$468K 0.05%
+11,429
62
$461K 0.05%
9,085
63
$449K 0.05%
5,600
64
$442K 0.05%
+5,880
65
$365K 0.04%
11,990
+990
66
$361K 0.04%
3,375
67
$360K 0.04%
5,400
68
$355K 0.04%
6,900
-600
69
$346K 0.04%
8,750
70
$339K 0.04%
6,900
71
$339K 0.04%
3,019
72
$333K 0.04%
7,894
73
$328K 0.04%
+6,054
74
$323K 0.04%
6,718
75
$311K 0.03%
11,737
1 2
3
4 5