LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.99%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
95
New
4
Increased
40
Reduced
36
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.53M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.47M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.01M |
| 5 |
Intercontinental Exchange
ICE
|
$423K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$27.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$236K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$233K |
| 5 |
JPMorgan Chase
JPM
|
$115K |
Sector Composition
| 1 | Financials | 75.24% |
| 2 | Consumer Staples | 3.35% |
| 3 | Energy | 3.3% |
| 4 | Technology | 2.5% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intercontinental Exchange
ICE
$101B
| $529K | 0.05% |
9,370
+7,493
| +399% | +$423K |
|
52
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $520K | 0.05% |
20,795
-305
| -1% | -$7.63K |
|
53
Emerson Electric
EMR
$74.3B
| $513K | 0.05% |
9,202
-476
| -5% | -$26.5K |
|
54
Philip Morris
PM
$260B
| $503K | 0.05% |
5,493
-615
| -10% | -$56.3K |
|
55
Cisco
CSCO
$274B
| $501K | 0.05% |
16,574
+144
| +0.9% | +$4.35K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $445K | 0.04% |
5,600
| – | – |
|
57
Walt Disney
DIS
$213B
| $429K | 0.04% |
4,116
+682
| +20% | +$71.1K |
|
58
Lockheed Martin
LMT
$106B
| $425K | 0.04% |
1,701
+75
| +5% | +$18.7K |
|
59
PepsiCo
PEP
$204B
| $400K | 0.04% |
3,824
+122
| +3% | +$12.8K |
|
60
AbbVie
ABBV
$372B
| $388K | 0.04% |
6,195
-101
| -2% | -$6.33K |
|
61
Idexx Laboratories
IDXX
$51.8B
| $380K | 0.04% |
3,241
+11
| +0.3% | +$1.29K |
|
62
RTX Corp
RTX
$212B
| $371K | 0.04% |
3,387
+53
| +2% | +$5.81K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $366K | 0.04% |
6,736
-317
| -4% | -$17.2K |
|
64
Danaher
DHR
$147B
| $364K | 0.04% |
4,675
+110
| +2% | +$8.57K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $359K | 0.04% |
4,338
+47
| +1% | +$3.89K |
|
66
TripAdvisor
TRIP
$2.02B
| $345K | 0.03% |
7,450
-34
| -0.5% | -$1.57K |
|
67
Oracle
ORCL
$635B
| $339K | 0.03% |
8,823
+2,255
| +34% | +$86.6K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $335K | 0.03% |
8,146
-604
| -7% | -$24.8K |
|
69
Intel
INTC
$107B
| $326K | 0.03% |
8,995
-865
| -9% | -$31.4K |
|
70
Harley-Davidson
HOG
$3.54B
| $315K | 0.03% |
5,401
-6
| -0.1% | -$350 |
|
71
Tesla
TSLA
$1.08T
| $302K | 0.03% |
1,415
-117
| -8% | -$25K |
|
72
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $301K | 0.03% |
14,674
| – | – |
|
73
iShares US Real Estate ETF
IYR
$3.76B
| $297K | 0.03% |
3,854
| – | – |
|
74
Morgan Stanley
MS
$240B
| $294K | 0.03% |
+6,951
| New | +$294K |
|
75
Zillow
Z
$20.4B
| $293K | 0.03% |
8,038
-714
| -8% | -$26K |
|