LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-4.62%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(-5.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
125
New
5
Increased
52
Reduced
29
Closed
18
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$750K |
| 2 |
IAC Inc
IAC
|
$314K |
| 3 |
Zillow
Z
|
$274K |
| 4 |
Gilead Sciences
GILD
|
$241K |
| 5 |
Starbucks
SBUX
|
$233K |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$2.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 3 |
Zillow
ZG
|
$1.03M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $532K | 0.06% |
11,489
-6,710
| -37% | -$311K |
|
52
Mastercard
MA
$535B
| $502K | 0.05% |
5,567
+493
| +10% | +$44.5K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.7B
| $497K | 0.05% |
5,518
+17
| +0.3% | +$1.53K |
|
54
JPMorgan Chase
JPM
$824B
| $490K | 0.05% |
8,044
+840
| +12% | +$51.2K |
|
55
TripAdvisor
TRIP
$1.94B
| $471K | 0.05% |
7,468
-23
| -0.3% | -$1.45K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $467K | 0.05% |
9,895
+52
| +0.5% | +$2.45K |
|
57
Intercontinental Exchange
ICE
$100B
| $451K | 0.05% |
1,920
-34
| -2% | -$7.99K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $450K | 0.05% |
5,600
| – | – |
|
59
Verizon
VZ
$185B
| $448K | 0.05% |
10,300
+419
| +4% | +$18.2K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $421K | 0.05% |
8,884
+569
| +7% | +$27K |
|
61
Altria Group
MO
$113B
| $414K | 0.05% |
7,609
+386
| +5% | +$21K |
|
62
Danaher
DHR
$146B
| $412K | 0.04% |
4,840
+550
| +13% | +$46.8K |
|
|
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $401K | 0.04% |
16,480
| – | – |
|
64
MiMedx Group
MDXG
$1.06B
| $397K | 0.04% |
41,095
+95
| +0.2% | +$918 |
|
65
Enterprise Products Partners
EPD
$69.3B
| $391K | 0.04% |
15,686
+770
| +5% | +$19.2K |
|
66
Accenture
ACN
$160B
| $380K | 0.04% |
3,869
+10
| +0.3% | +$982 |
|
67
Boeing
BA
$179B
| $374K | 0.04% |
2,853
+192
| +7% | +$25.2K |
|
68
Philip Morris
PM
$261B
| $373K | 0.04% |
4,707
+810
| +21% | +$64.2K |
|
69
Cisco
CSCO
$268B
| $370K | 0.04% |
14,078
+20
| +0.1% | +$526 |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $363K | 0.04% |
8,520
-5,310
| -38% | -$226K |
|
71
Emerson Electric
EMR
$73.9B
| $349K | 0.04% |
7,892
+234
| +3% | +$10.3K |
|
72
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $331K | 0.04% |
4,048
+21
| +0.5% | +$1.72K |
|
73
Automatic Data Processing
ADP
$121B
| $329K | 0.04% |
4,096
+37
| +0.9% | +$2.97K |
|
74
Lockheed Martin
LMT
$106B
| $327K | 0.04% |
1,578
-67
| -4% | -$13.9K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.04% |
3,939
+162
| +4% | +$13.4K |
|