LC

Lourd Capital Portfolio holdings

AUM $1.08B
This Quarter Return
-4.13%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
Cap. Flow
-$2.66M
Cap. Flow %
-0.27%
Top 10 Hldgs %
87.94%
Holding
127
New
3
Increased
57
Reduced
22
Closed
7

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$605K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$564K
3
XOM icon
Exxon Mobil
XOM
$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
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.91M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.17M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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 Shares
Change % 		Capital Flow
FCTY
51
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$691K 0.07%
98,652
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.56T
$685K 0.07%
1,291
+14
+1% +$7.43K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$671K 0.07%
13,830
-1,873
-12% -$90.9K
TRIP icon
54
TripAdvisor
TRIP
$1.94B
$653K 0.07%
7,491
+11
+0.1% +$959
LVS icon
55
Las Vegas Sands
LVS
$39.1B
$651K 0.07%
12,387
+4
+0% +$210
MMM icon
56
3M
MMM
$82.2B
$625K 0.06%
4,048
+21
+0.5% +$3.24K
T icon
57
AT&T
T
$208B
$622K 0.06%
17,517
-1,748
-9% -$62.1K
TSI
58
TCW Strategic Income Fund
TSI
$236M
$585K 0.06%
113,500
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.7B
$561K 0.06%
5,501
– –
GRUB
60
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$561K 0.06%
16,480
+10,335
+168% +$352K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$529K 0.05%
10,858
– –
JPM icon
62
JPMorgan Chase
JPM
$824B
$488K 0.05%
7,204
+259
+4% +$17.5K
IAC icon
63
IAC Inc
IAC
$2.93B
$479K 0.05%
6,014
– –
MDXG icon
64
MiMedx Group
MDXG
$1.06B
$475K 0.05%
41,000
+5,000
+14% +$57.9K
MA icon
65
Mastercard
MA
$535B
$474K 0.05%
5,074
-109
-2% -$10.2K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$474K 0.05%
8,315
+68
+0.8% +$3.88K
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$469K 0.05%
9,843
– –
VZ icon
68
Verizon
VZ
$185B
$461K 0.05%
9,881
-156
-2% -$7.28K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
$449K 0.05%
5,600
– –
EPD icon
70
Enterprise Products Partners
EPD
$69.3B
$446K 0.05%
14,916
– –
ICE icon
71
Intercontinental Exchange
ICE
$100B
$437K 0.04%
1,954
+15
+0.8% +$3.36K
EMR icon
72
Emerson Electric
EMR
$73.9B
$424K 0.04%
7,658
+84
+1% +$4.65K
CSCO icon
73
Cisco
CSCO
$268B
$386K 0.04%
14,058
+306
+2% +$8.4K
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$378K 0.04%
9,573
-124
-1% -$4.9K
IWV icon
75
iShares Russell 3000 ETF
IWV
$16.5B
$374K 0.04%
3,019
– –
1 2
3
4 5