LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.57%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+3.2%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
121
New
14
Increased
52
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.69M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.27M |
| 5 |
Vanguard Health Care ETF
VHT
|
$979K |
Top Sells
Sector Composition
| 1 | Financials | 64.98% |
| 2 | Consumer Staples | 3.66% |
| 3 | Energy | 2.94% |
| 4 | Technology | 2.29% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCTY
51
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $681K | 0.07% | 98,652 | – | – |
|
|
GRUB
52
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $674K | 0.07% | 27,840 +11,360 | +69% | +$275K |
|
53
3M
MMM
$82.8B
| $664K | 0.07% | 4,406 +206 | +5% | +$31K |
|
54
IAC Inc
IAC
$2.94B
| $650K | 0.07% | 10,830 | – | – |
|
55
TripAdvisor
TRIP
$2.02B
| $640K | 0.07% | 7,510 +42 | +0.6% | +$3.58K |
|
|
TSI
56
TCW Strategic Income Fund
TSI
$237M
| $598K | 0.06% | 113,500 | – | – |
|
57
JPMorgan Chase
JPM
$829B
| $570K | 0.06% | 8,632 +588 | +7% | +$38.8K |
|
58
Mastercard
MA
$538B
| $553K | 0.06% | 5,677 +110 | +2% | +$10.7K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $527K | 0.06% | +695 | New | +$527K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $517K | 0.05% | 11,119 -370 | -3% | -$17.2K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $507K | 0.05% | 5,518 | – | – |
|
62
Intercontinental Exchange
ICE
$101B
| $503K | 0.05% | 1,962 +42 | +2% | +$10.8K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $474K | 0.05% | 9,395 -500 | -5% | -$25.2K |
|
64
Verizon
VZ
$186B
| $468K | 0.05% | 10,136 -164 | -2% | -$7.57K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $446K | 0.05% | 5,600 | – | – |
|
66
Danaher
DHR
$147B
| $437K | 0.05% | 4,710 -130 | -3% | -$12.1K |
|
67
Cisco
CSCO
$274B
| $435K | 0.05% | 16,033 +1,955 | +14% | +$53K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $424K | 0.04% | 9,260 +376 | +4% | +$17.2K |
|
69
Philip Morris
PM
$260B
| $420K | 0.04% | 4,779 +72 | +2% | +$6.33K |
|
70
Accenture
ACN
$162B
| $416K | 0.04% | 3,980 +111 | +3% | +$11.6K |
|
71
Boeing
BA
$177B
| $413K | 0.04% | 2,857 +4 | +0.1% | +$578 |
|
72
Emerson Electric
EMR
$74.3B
| $402K | 0.04% | 8,399 +507 | +6% | +$24.3K |
|
73
MiMedx Group
MDXG
$1.05B
| $384K | 0.04% | 41,000 -95 | -0.2% | -$890 |
|
74
Automatic Data Processing
ADP
$123B
| $366K | 0.04% | 4,321 +225 | +5% | +$19.1K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $365K | 0.04% | 4,287 +348 | +9% | +$29.6K |
|