LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
-2.42%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$30.7M
(-2.9%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
88.33%
Holding
128
New
14
Increased
63
Reduced
20
Closed
4
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$3.18M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.33M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.22M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.6M |
| 2 |
Expedia Group
EXPE
|
$548K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$517K |
| 4 |
TripAdvisor
TRIP
|
$383K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$362K |
Sector Composition
| 1 | Financials | 65.5% |
| 2 | Energy | 3.26% |
| 3 | Consumer Staples | 3.17% |
| 4 | Technology | 2.22% |
| 5 | Communication Services | 0.92% |
