LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.33%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+2.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
115
New
10
Increased
57
Reduced
13
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.41M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.12M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$703K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$529K |
| 4 |
Merck
MRK
|
$328K |
| 5 |
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% |
