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
$942M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.41M
3
+$1.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$847K

Top Sells

1
+$1.14M
2
+$703K
3
+$529K
4
MRK icon
Merck
MRK
+$328K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$245K

Sector Composition

1 Financials 64.62%
2 Energy 4.31%
3 Consumer Staples 2.72%
4 Technology 2.54%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.07%
+33,328
52
$627K 0.07%
8,633
+2,174
53
$627K 0.07%
113,500
54
$571K 0.06%
+4,458
55
$568K 0.06%
5,501
56
$556K 0.06%
4,646
+22
57
$544K 0.06%
10,858
58
$539K 0.06%
13,776
-38
59
$539K 0.06%
43,577
60
$532K 0.06%
18,390
+282
61
$495K 0.05%
7,459
+27
62
$491K 0.05%
8,697
+1,797
63
$487K 0.05%
10,049
+49
64
$467K 0.05%
11,524
+95
65
$450K 0.05%
5,600
66
$426K 0.05%
6,124
+1,659
67
$410K 0.04%
+4,592
68
$409K 0.04%
5,904
+24
69
$395K 0.04%
9,663
+1,801
70
$378K 0.04%
5,413
+13
71
$377K 0.04%
11,990
72
$375K 0.04%
3,375
73
$358K 0.04%
6,900
74
$356K 0.04%
+2,385
75
$355K 0.04%
3,019
1 2
3
4 5