LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
+5.45%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$911M
AUM Growth
-$39.4M
(-4.1%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
122
New
9
Increased
50
Reduced
37
Closed
9
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$546K |
| 4 |
Comcast
CMCSA
|
$253K |
| 5 |
Visa
V
|
$246K |
Top Sells
Sector Composition
| 1 | Financials | 71.73% |
| 2 | Consumer Staples | 3.81% |
| 3 | Energy | 3.26% |
| 4 | Technology | 2.46% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
51
TCW Strategic Income Fund
TSI
$237M
| $592K | 0.07% |
113,500
| – | – |
|
52
Mastercard
MA
$535B
| $559K | 0.06% |
5,915
+238
| +4% | +$22.5K |
|
53
JPMorgan Chase
JPM
$828B
| $549K | 0.06% |
9,272
+640
| +7% | +$37.9K |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $548K | 0.06% |
14,720
+820
| +6% | +$30.5K |
|
|
55
iShares Core S&P 500 ETF
IVV
$668B
| $546K | 0.06% |
+2,641
| New | +$546K |
|
56
Philip Morris
PM
$250B
| $528K | 0.06% |
5,377
+598
| +13% | +$58.7K |
|
57
Cisco
CSCO
$267B
| $519K | 0.06% |
18,234
+2,201
| +14% | +$62.6K |
|
58
iShares Russell 2000 Value ETF
IWN
$12B
| $514K | 0.06% |
5,518
| – | – |
|
59
IAC Inc
IAC
$3.05B
| $509K | 0.06% |
60,514
-84
| -0.1% | -$707 |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $505K | 0.06% |
10,140
-19,350
| -66% | -$964K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $498K | 0.05% |
9,395
| – | – |
|
62
TripAdvisor
TRIP
$2.11B
| $495K | 0.05% |
7,450
-60
| -0.8% | -$3.99K |
|
63
Accenture
ACN
$160B
| $489K | 0.05% |
4,234
+254
| +6% | +$29.3K |
|
64
Technology Select Sector SPDR Fund
XLK
$84.4B
| $482K | 0.05% |
10,860
-10,793
| -50% | -$479K |
|
65
Intercontinental Exchange
ICE
$99.8B
| $463K | 0.05% |
9,855
+45
| +0.5% | +$2.11K |
|
66
Emerson Electric
EMR
$75.1B
| $457K | 0.05% |
8,400
+1
| +0% | +$54 |
|
67
Vanguard Health Care ETF
VHT
$15.7B
| $454K | 0.05% |
3,680
-3,684
| -50% | -$454K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $452K | 0.05% |
5,600
| – | – |
|
69
Danaher
DHR
$145B
| $447K | 0.05% |
7,003
-5
| -0.1% | -$319 |
|
70
Automatic Data Processing
ADP
$122B
| $403K | 0.04% |
4,491
+170
| +4% | +$15.3K |
|
71
PepsiCo
PEP
$201B
| $376K | 0.04% |
3,671
+407
| +12% | +$41.7K |
|
72
CVS Health
CVS
$94B
| $372K | 0.04% |
3,587
+315
| +10% | +$32.7K |
|
73
Boeing
BA
$172B
| $368K | 0.04% |
2,897
+40
| +1% | +$5.08K |
|
74
Lockheed Martin
LMT
$108B
| $366K | 0.04% |
1,653
+94
| +6% | +$20.8K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $360K | 0.04% |
4,272
-15
| -0.3% | -$1.26K |
|