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
$1.06B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.45M
3
+$435K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$363K

Top Sells

1
+$3.16M
2
+$1.32M
3
+$867K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$618K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$618K

Sector Composition

1 Financials 67.97%
2 Energy 3.4%
3 Consumer Staples 2.91%
4 Technology 2.49%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.06%
13,918
52
$646K 0.06%
24,507
+1,745
53
$626K 0.06%
98,652
54
$615K 0.06%
10,421
+177
55
$612K 0.06%
113,500
56
$575K 0.05%
12,778
+409
57
$562K 0.05%
22,141
+8,890
58
$562K 0.05%
8,389
-175
59
$559K 0.05%
5,501
60
$539K 0.05%
14,916
+1,140
61
$524K 0.05%
10,858
62
$517K 0.05%
6,102
+181
63
$469K 0.04%
9,305
+28
64
$466K 0.04%
7,550
+77
65
$448K 0.04%
5,600
66
$435K 0.04%
+9,299
67
$422K 0.04%
9,630
+20
68
$413K 0.04%
6,595
+517
69
$412K 0.04%
4,787
+186
70
$404K 0.04%
35,000
71
$379K 0.04%
4,993
72
$374K 0.04%
13,443
+620
73
$369K 0.03%
3,019
74
$368K 0.03%
5,658
+962
75
$365K 0.03%
33,623
+39
1 2
3
4 5