LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.58%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-61%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-159.64%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
115
New
2
Increased
56
Reduced
25
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$860K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$230K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$198K |
| 5 |
3M
MMM
|
$168K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $535K | 0.15% |
5,501
-17
| -0.3% | -$1.65K |
|
52
Cisco
CSCO
$274B
| $534K | 0.15% |
18,604
+370
| +2% | +$10.6K |
|
53
Accenture
ACN
$162B
| $532K | 0.15% |
4,695
+461
| +11% | +$52.2K |
|
54
Mastercard
MA
$538B
| $523K | 0.15% |
5,941
+26
| +0.4% | +$2.29K |
|
55
Expedia Group
EXPE
$26.6B
| $517K | 0.15% |
4,865
-2,191
| -31% | -$233K |
|
56
Automatic Data Processing
ADP
$123B
| $516K | 0.15% |
5,615
+1,124
| +25% | +$103K |
|
57
Intercontinental Exchange
ICE
$101B
| $512K | 0.14% |
2,001
+30
| +2% | +$7.68K |
|
58
Emerson Electric
EMR
$74.3B
| $510K | 0.14% |
9,783
+1,383
| +16% | +$72.1K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $487K | 0.14% |
10,100
-40
| -0.4% | -$1.93K |
|
60
Danaher
DHR
$147B
| $483K | 0.14% |
4,786
+79
| +2% | +$7.97K |
|
61
TripAdvisor
TRIP
$2.02B
| $482K | 0.14% |
7,493
+43
| +0.6% | +$2.77K |
|
62
Boeing
BA
$177B
| $477K | 0.13% |
3,674
+777
| +27% | +$101K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $476K | 0.13% |
20,829
-10,000
| -32% | -$229K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $454K | 0.13% |
5,600
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $415K | 0.12% |
7,510
+208
| +3% | +$11.5K |
|
66
Lockheed Martin
LMT
$106B
| $410K | 0.12% |
1,652
-1
| -0.1% | -$248 |
|
67
PepsiCo
PEP
$204B
| $401K | 0.11% |
3,781
+110
| +3% | +$11.7K |
|
68
AbbVie
ABBV
$372B
| $395K | 0.11% |
6,375
+229
| +4% | +$14.2K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.1% |
4,266
-6
| -0.1% | -$499 |
|
70
RTX Corp
RTX
$212B
| $349K | 0.1% |
3,407
+39
| +1% | +$4K |
|
71
CVS Health
CVS
$92.8B
| $344K | 0.1% |
3,598
+11
| +0.3% | +$1.05K |
|
72
Tesla
TSLA
$1.08T
| $340K | 0.1% |
1,602
+460
| +40% | +$97.6K |
|
73
Zillow
Z
$20.4B
| $329K | 0.09% |
9,062
| – | – |
|
74
MiMedx Group
MDXG
$1.05B
| $327K | 0.09% |
41,000
| – | – |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $322K | 0.09% |
5,843
-3,552
| -38% | -$196K |
|