LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.33%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.8%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
109
New
16
Increased
46
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.87M |
| 2 |
Hershey
HSY
|
$827K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$722K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$540K |
| 5 |
Home Depot
HD
|
$381K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2M |
| 2 |
Bank of America
BAC
|
$1.6M |
| 3 |
Expedia Group
EXPE
|
$562K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$516K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$335K |
Sector Composition
| 1 | Financials | 74.93% |
| 2 | Consumer Staples | 3.54% |
| 3 | Energy | 2.95% |
| 4 | Technology | 2.57% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $559K | 0.05% |
9,335
-35
| -0.4% | -$2.1K |
|
52
Emerson Electric
EMR
$73.3B
| $553K | 0.05% |
9,242
+40
| +0.4% | +$2.39K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $550K | 0.05% |
2,316
-325
| -12% | -$77.2K |
|
54
Automatic Data Processing
ADP
$121B
| $547K | 0.05% |
5,343
+44
| +0.8% | +$4.51K |
|
55
Accenture
ACN
$157B
| $543K | 0.05% |
4,532
-95
| -2% | -$11.4K |
|
56
Idexx Laboratories
IDXX
$50.7B
| $507K | 0.05% |
3,277
+36
| +1% | +$5.57K |
|
57
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $502K | 0.05% |
19,835
-960
| -5% | -$24.3K |
|
58
Verizon
VZ
$183B
| $484K | 0.05% |
9,927
-326
| -3% | -$15.9K |
|
59
Walt Disney
DIS
$210B
| $474K | 0.05% |
4,176
+60
| +1% | +$6.81K |
|
60
Altria Group
MO
$112B
| $468K | 0.05% |
6,553
+2,526
| +63% | +$180K |
|
61
Eli Lilly
LLY
$659B
| $464K | 0.04% |
5,517
+2,261
| +69% | +$190K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $446K | 0.04% |
5,600
| – | – |
|
63
Comcast
CMCSA
$125B
| $441K | 0.04% |
11,729
+7,607
| +185% | +$286K |
|
64
Lockheed Martin
LMT
$105B
| $439K | 0.04% |
1,639
-62
| -4% | -$16.6K |
|
65
Visa
V
$679B
| $436K | 0.04% |
4,908
+2,092
| +74% | +$186K |
|
66
AbbVie
ABBV
$376B
| $414K | 0.04% |
6,349
+154
| +2% | +$10K |
|
67
Tesla
TSLA
$1.1T
| $408K | 0.04% |
1,466
+51
| +4% | +$14.2K |
|
68
Morgan Stanley
MS
$238B
| $404K | 0.04% |
9,433
+2,482
| +36% | +$106K |
|
69
Oracle
ORCL
$629B
| $401K | 0.04% |
8,998
+175
| +2% | +$7.8K |
|
70
RTX Corp
RTX
$211B
| $387K | 0.04% |
3,452
+65
| +2% | +$7.29K |
|
|
71
Home Depot
HD
$407B
| $381K | 0.04% |
+2,597
| New | +$381K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $376K | 0.04% |
4,531
+193
| +4% | +$16K |
|
73
Merck
MRK
$213B
| $361K | 0.03% |
5,689
+1,754
| +45% | +$111K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $361K | 0.03% |
6,837
+101
| +1% | +$5.33K |
|
75
Enbridge
ENB
$105B
| $345K | 0.03% |
+8,255
| New | +$345K |
|