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
$911M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$706K
3
+$546K
4
CMCSA icon
Comcast
CMCSA
+$253K
5
V icon
Visa
V
+$246K

Top Sells

1
+$31.9M
2
+$18.9M
3
+$11.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.49M

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 Change
in Stake 		Capital Flow
51
$592K 0.07%
113,500
52
$559K 0.06%
5,915
+238
53
$549K 0.06%
9,272
+640
54
$548K 0.06%
14,720
+820
55
$546K 0.06%
+2,641
56
$528K 0.06%
5,377
+598
57
$519K 0.06%
18,234
+2,201
58
$514K 0.06%
5,518
59
$509K 0.06%
60,514
-84
60
$505K 0.06%
10,140
-19,350
61
$498K 0.05%
9,395
62
$495K 0.05%
7,450
-60
63
$489K 0.05%
4,234
+254
64
$482K 0.05%
10,860
-10,793
65
$463K 0.05%
9,855
+45
66
$457K 0.05%
8,400
+1
67
$454K 0.05%
3,680
-3,684
68
$452K 0.05%
5,600
69
$447K 0.05%
7,003
-5
70
$403K 0.04%
4,491
+170
71
$376K 0.04%
3,671
+407
72
$372K 0.04%
3,587
+315
73
$368K 0.04%
2,897
+40
74
$366K 0.04%
1,653
+94
75
$360K 0.04%
4,272
-15
1 2
3
4 5