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
$978M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$564K
3
+$362K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$352K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$232K

Top Sells

1
+$1.91M
2
+$1.17M
3
+$530K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$410K
5
MDT icon
Medtronic
MDT
+$320K

Sector Composition

1 Financials 65.33%
2 Energy 3.3%
3 Consumer Staples 3.01%
4 Technology 2.39%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.07%
98,652
52
$685K 0.07%
25,820
+210
53
$671K 0.07%
13,830
-1,873
54
$653K 0.07%
7,491
+11
55
$651K 0.07%
12,387
+4
56
$625K 0.06%
4,841
+25
57
$622K 0.06%
23,193
-2,314
58
$585K 0.06%
113,500
59
$561K 0.06%
5,501
60
$561K 0.06%
8,240
+5,167
61
$529K 0.05%
10,858
62
$488K 0.05%
7,204
+259
63
$479K 0.05%
33,651
64
$475K 0.05%
41,000
+5,000
65
$474K 0.05%
5,074
-109
66
$474K 0.05%
8,315
+68
67
$469K 0.05%
9,843
68
$461K 0.05%
9,881
-156
69
$449K 0.05%
5,600
70
$446K 0.05%
14,916
71
$437K 0.04%
9,770
+75
72
$424K 0.04%
7,658
+84
73
$386K 0.04%
14,058
+306
74
$378K 0.04%
9,573
-124
75
$374K 0.04%
3,019
1 2
3
4 5