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
$355M
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$860K
3
+$230K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$198K
5
MMM icon
3M
MMM
+$168K

Top Sells

1
+$562M
2
+$1.5M
3
+$1.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.21M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$621K

Sector Composition

1 Financials 25.93%
2 Consumer Staples 9.68%
3 Energy 9.39%
4 Technology 6.68%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.15%
5,501
-17
52
$534K 0.15%
18,604
+370
53
$532K 0.15%
4,695
+461
54
$523K 0.15%
5,941
+26
55
$517K 0.15%
4,865
-2,191
56
$516K 0.15%
5,615
+1,124
57
$512K 0.14%
10,005
+150
58
$510K 0.14%
9,783
+1,383
59
$487K 0.14%
10,100
-40
60
$483K 0.14%
7,121
+118
61
$482K 0.14%
7,493
+43
62
$477K 0.13%
3,674
+777
63
$476K 0.13%
23,727
-11,392
64
$454K 0.13%
5,600
65
$415K 0.12%
7,510
+208
66
$410K 0.12%
1,652
-1
67
$401K 0.11%
3,781
+110
68
$395K 0.11%
6,375
+229
69
$355K 0.1%
4,266
-6
70
$349K 0.1%
5,414
+62
71
$344K 0.1%
3,598
+11
72
$340K 0.1%
24,030
+6,900
73
$329K 0.09%
9,062
74
$327K 0.09%
41,000
75
$322K 0.09%
5,843
-3,552
1 2
3
4 5