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
$1.04B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$827K
3
+$722K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540K
5
HD icon
Home Depot
HD
+$381K

Top Sells

1
+$2M
2
+$1.6M
3
+$562K
4
SPY icon
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 Change
in Stake 		Capital Flow
51
$559K 0.05%
9,335
-35
52
$553K 0.05%
9,242
+40
53
$550K 0.05%
2,316
-325
54
$547K 0.05%
5,343
+44
55
$543K 0.05%
4,532
-95
56
$507K 0.05%
3,277
+36
57
$502K 0.05%
19,835
-960
58
$484K 0.05%
9,927
-326
59
$474K 0.05%
4,176
+60
60
$468K 0.05%
6,553
+2,526
61
$464K 0.04%
5,517
+2,261
62
$446K 0.04%
5,600
63
$441K 0.04%
11,729
+3,485
64
$439K 0.04%
1,639
-62
65
$436K 0.04%
4,908
+2,092
66
$414K 0.04%
6,349
+154
67
$408K 0.04%
21,990
+765
68
$404K 0.04%
9,433
+2,482
69
$401K 0.04%
8,998
+175
70
$387K 0.04%
5,485
+103
71
$381K 0.04%
+2,597
72
$376K 0.04%
4,531
+193
73
$361K 0.03%
5,962
+1,838
74
$361K 0.03%
6,837
+101
75
$345K 0.03%
+8,255
1 2
3
4 5