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
$921M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$314K
3
+$274K
4
GILD icon
Gilead Sciences
GILD
+$241K
5
SBUX icon
Starbucks
SBUX
+$233K

Top Sells

1
+$2.97M
2
+$1.99M
3
+$1.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$746K
5
CUNB
CU Bancorp
CUNB
+$728K

Sector Composition

1 Financials 65.96%
2 Consumer Staples 3.38%
3 Energy 2.98%
4 Technology 2.23%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.06%
11,489
-6,710
52
$502K 0.05%
5,567
+493
53
$497K 0.05%
5,518
+17
54
$490K 0.05%
8,044
+840
55
$471K 0.05%
7,468
-23
56
$467K 0.05%
9,895
+52
57
$451K 0.05%
9,600
-170
58
$450K 0.05%
5,600
59
$448K 0.05%
10,300
+419
60
$421K 0.05%
8,884
+569
61
$414K 0.05%
7,609
+386
62
$412K 0.04%
7,201
+818
63
$401K 0.04%
8,240
64
$397K 0.04%
41,095
+95
65
$391K 0.04%
15,686
+770
66
$380K 0.04%
3,869
+10
67
$374K 0.04%
2,853
+192
68
$373K 0.04%
4,707
+810
69
$370K 0.04%
14,078
+20
70
$363K 0.04%
8,520
-5,310
71
$349K 0.04%
7,892
+234
72
$331K 0.04%
8,096
+42
73
$329K 0.04%
4,096
+37
74
$327K 0.04%
1,578
-67
75
$327K 0.04%
3,939
+162
1 2
3
4 5