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
$1.13B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.25M
3
+$2.24M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.9M
5
IAC icon
IAC Inc
IAC
+$269K

Top Sells

1
+$824K
2
+$732K
3
+$326K
4
DD icon
DuPont de Nemours
DD
+$310K
5
UNP icon
Union Pacific
UNP
+$114K

Sector Composition

1 Financials 75.13%
2 Consumer Staples 3.24%
3 Energy 2.77%
4 Technology 2.4%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.06%
5,696
+217
52
$623K 0.06%
4,613
+8
53
$622K 0.06%
5,599
+13
54
$605K 0.05%
5,530
+107
55
$591K 0.05%
9,401
+253
56
$586K 0.05%
2,316
57
$566K 0.05%
5,376
+11
58
$557K 0.05%
6,268
+13
59
$522K 0.05%
10,547
+618
60
$512K 0.05%
5,984
+101
61
$512K 0.05%
22,515
+165
62
$511K 0.05%
13,274
+523
63
$510K 0.05%
3,277
-5
64
$496K 0.04%
19,835
65
$485K 0.04%
10,075
+4
66
$464K 0.04%
9,600
-71
67
$454K 0.04%
1,464
-133
68
$447K 0.04%
5,600
69
$434K 0.04%
2,656
-259
70
$431K 0.04%
1,694
+11
71
$420K 0.04%
6,619
-360
72
$419K 0.04%
6,912
+92
73
$418K 0.04%
5,751
+11
74
$412K 0.04%
5,638
+15
75
$409K 0.04%
4,151
-89
1 2
3
4 5