LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
+5.22%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$987M
AUM Growth
+$44.6M
(+4.7%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
88.5%
Holding
119
New
8
Increased
51
Reduced
23
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.33M |
| 4 |
TrueCar
TRUE
|
$1.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$539K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.87M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.45M |
| 3 |
SPDR Gold Trust
GLD
|
$571K |
| 4 |
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% |
