LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.91%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+156%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
60.03%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
107
New
4
Increased
16
Reduced
58
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$512M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$55.9M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$278K |
| 4 |
IAC Inc
IAC
|
$253K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$233K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.83M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.42M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$2.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.33M |
| 5 |
FCTY
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
|
$1.03M |
Sector Composition
| 1 | Financials | 73.22% |
| 2 | Consumer Staples | 3.61% |
| 3 | Energy | 3.49% |
| 4 | Technology | 2.59% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.9B
| $528K | 0.06% |
9,678
-105
| -1% | -$5.73K |
|
52
Cisco
CSCO
$268B
| $521K | 0.06% |
16,430
-2,174
| -12% | -$68.9K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $510K | 0.06% |
656
-159
| -20% | -$124K |
|
54
Intercontinental Exchange
ICE
$100B
| $506K | 0.06% |
1,877
-124
| -6% | -$33.4K |
|
55
Automatic Data Processing
ADP
$121B
| $489K | 0.05% |
5,545
-70
| -1% | -$6.17K |
|
56
TripAdvisor
TRIP
$1.94B
| $473K | 0.05% |
7,484
-9
| -0.1% | -$569 |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $453K | 0.05% |
5,600
| – | – |
|
58
PepsiCo
PEP
$206B
| $403K | 0.04% |
3,702
-79
| -2% | -$8.6K |
|
59
AbbVie
ABBV
$374B
| $397K | 0.04% |
6,296
-79
| -1% | -$4.98K |
|
60
Lockheed Martin
LMT
$106B
| $390K | 0.04% |
1,626
-26
| -2% | -$6.24K |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $374K | 0.04% |
8,750
+1,689
| +24% | +$72.2K |
|
62
Intel
INTC
$106B
| $372K | 0.04% |
9,860
+992
| +11% | +$37.4K |
|
63
Idexx Laboratories
IDXX
$51.2B
| $364K | 0.04% |
3,230
+1
| +0% | +$113 |
|
64
Danaher
DHR
$146B
| $358K | 0.04% |
4,565
-221
| -5% | -$17.3K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $353K | 0.04% |
7,053
-457
| -6% | -$22.9K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $346K | 0.04% |
4,291
+25
| +0.6% | +$2.02K |
|
67
RTX Corp
RTX
$212B
| $339K | 0.04% |
3,334
-73
| -2% | -$7.42K |
|
68
Walt Disney
DIS
$213B
| $319K | 0.04% |
3,434
-7,410
| -68% | -$688K |
|
69
Tesla
TSLA
$1.06T
| $313K | 0.03% |
1,532
-70
| -4% | -$14.3K |
|
70
iShares US Real Estate ETF
IYR
$3.69B
| $311K | 0.03% |
3,854
| – | – |
|
71
Zillow
Z
$19.8B
| $303K | 0.03% |
8,752
-310
| -3% | -$10.7K |
|
72
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $296K | 0.03% |
14,674
| – | – |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $289K | 0.03% |
2,900
| – | – |
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $284K | 0.03% |
6,718
| – | – |
|
75
Harley-Davidson
HOG
$3.56B
| $284K | 0.03% |
5,407
+3
| +0.1% | +$158 |
|