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
$909M
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$55.9M
3
+$278K
4
IAC icon
IAC Inc
IAC
+$253K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Top Sells

1
+$4.83M
2
+$4.42M
3
+$2.7M
4
TWX
Time Warner Inc
TWX
+$1.33M
5
FCTY
1st Century Bancshares
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 Change
in Stake 		Capital Flow
51
$528K 0.06%
9,678
-105
52
$521K 0.06%
16,430
-2,174
53
$510K 0.06%
13,120
-3,180
54
$506K 0.06%
9,385
-620
55
$489K 0.05%
5,545
-70
56
$473K 0.05%
7,484
-9
57
$453K 0.05%
5,600
58
$403K 0.04%
3,702
-79
59
$397K 0.04%
6,296
-79
60
$390K 0.04%
1,626
-26
61
$374K 0.04%
8,750
+1,689
62
$372K 0.04%
9,860
+992
63
$364K 0.04%
3,230
+1
64
$358K 0.04%
5,149
-1,972
65
$353K 0.04%
7,053
-457
66
$346K 0.04%
4,291
+25
67
$339K 0.04%
5,298
-116
68
$319K 0.04%
3,434
-7,410
69
$313K 0.03%
22,980
-1,050
70
$311K 0.03%
3,854
71
$303K 0.03%
8,752
-310
72
$296K 0.03%
14,674
73
$289K 0.03%
2,900
74
$284K 0.03%
6,718
75
$284K 0.03%
5,407
+3
1 2
3
4 5