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
$987M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.76M
3
+$1.33M
4
TRUE icon
TrueCar
TRUE
+$1.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$539K

Top Sells

1
+$7.87M
2
+$1.45M
3
+$571K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$339K

Sector Composition

1 Financials 67.06%
2 Energy 3.86%
3 Consumer Staples 2.77%
4 Technology 2.43%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.07%
22,762
+4,372
52
$652K 0.07%
8,564
+564
53
$639K 0.06%
113,500
54
$617K 0.06%
32,844
-484
55
$555K 0.06%
13,776
56
$555K 0.06%
4,686
+40
57
$536K 0.05%
10,858
58
$524K 0.05%
10,244
+195
59
$515K 0.05%
5,501
60
$473K 0.05%
12,369
+845
61
$468K 0.05%
7,473
+14
62
$449K 0.05%
6,750
-1,883
63
$448K 0.05%
5,600
64
$418K 0.04%
5,921
+17
65
$416K 0.04%
7,209
-1,488
66
$396K 0.04%
33,584
-9,993
67
$375K 0.04%
9,610
+580
68
$366K 0.04%
6,078
+1,092
69
$365K 0.04%
11,990
70
$354K 0.04%
9,277
+134
71
$353K 0.04%
3,019
72
$353K 0.04%
13,251
+1,352
73
$347K 0.04%
7,934
+40
74
$345K 0.04%
3,375
75
$340K 0.03%
4,601
+431
1 2
3
4 5