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
$1.03B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.45M
3
+$1.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.22M

Top Sells

1
+$14.6M
2
+$548K
3
+$517K
4
TRIP icon
TripAdvisor
TRIP
+$383K
5
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.07%
12,383
+12
52
$678K 0.07%
10,508
+87
53
$675K 0.07%
98,652
54
$664K 0.06%
4,816
+38
55
$662K 0.06%
7,033
-5,823
56
$629K 0.06%
25,507
+3,366
57
$622K 0.06%
7,480
-4,602
58
$614K 0.06%
113,500
59
$568K 0.06%
5,501
60
$530K 0.05%
+6,835
61
$526K 0.05%
10,858
62
$505K 0.05%
9,697
+392
63
$492K 0.05%
8,247
-142
64
$491K 0.05%
14,916
65
$488K 0.05%
10,037
+738
66
$480K 0.05%
+9,843
67
$452K 0.04%
9,695
+65
68
$451K 0.04%
5,600
69
$448K 0.04%
5,183
+396
70
$429K 0.04%
7,574
+24
71
$421K 0.04%
6,945
+350
72
$410K 0.04%
+7,352
73
$406K 0.04%
33,651
+28
74
$403K 0.04%
5,176
+1,674
75
$394K 0.04%
2,622
+37
1 2
3
4 5