LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.41%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$76M
(+7.2%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
118
New
6
Increased
54
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.71M |
| 2 |
Snap
SNAP
|
$2.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.24M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.9M |
| 5 |
IAC Inc
IAC
|
$269K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$824K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$732K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$326K |
| 4 |
DuPont de Nemours
DD
|
$310K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $635K | 0.06% |
5,696
+217
| +4% | +$24.2K |
|
52
Accenture
ACN
$155B
| $623K | 0.06% |
4,613
+8
| +0.2% | +$1.08K |
|
53
Philip Morris
PM
$255B
| $622K | 0.06% |
5,599
+13
| +0.2% | +$1.44K |
|
54
Automatic Data Processing
ADP
$121B
| $605K | 0.05% |
5,530
+107
| +2% | +$11.7K |
|
55
Emerson Electric
EMR
$73.2B
| $591K | 0.05% |
9,401
+253
| +3% | +$15.9K |
|
56
iShares Core S&P 500 ETF
IVV
$661B
| $586K | 0.05% |
2,316
| – | – |
|
57
Visa
V
$681B
| $566K | 0.05% |
5,376
+11
| +0.2% | +$1.16K |
|
58
AbbVie
ABBV
$377B
| $557K | 0.05% |
6,268
+13
| +0.2% | +$1.16K |
|
59
Verizon
VZ
$187B
| $522K | 0.05% |
10,547
+618
| +6% | +$30.6K |
|
60
Eli Lilly
LLY
$664B
| $512K | 0.05% |
5,984
+101
| +2% | +$8.64K |
|
61
Tesla
TSLA
$1.08T
| $512K | 0.05% |
22,515
+165
| +0.7% | +$3.75K |
|
62
Comcast
CMCSA
$126B
| $511K | 0.05% |
13,274
+523
| +4% | +$20.1K |
|
63
Idexx Laboratories
IDXX
$50.5B
| $510K | 0.05% |
3,277
-5
| -0.2% | -$778 |
|
64
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$879M
| $496K | 0.04% |
19,835
| – | – |
|
65
Morgan Stanley
MS
$238B
| $485K | 0.04% |
10,075
+4
| +0% | +$193 |
|
66
Oracle
ORCL
$618B
| $464K | 0.04% |
9,600
-71
| -0.7% | -$3.43K |
|
67
Lockheed Martin
LMT
$105B
| $454K | 0.04% |
1,464
-133
| -8% | -$41.2K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $447K | 0.04% |
5,600
| – | – |
|
69
Home Depot
HD
$408B
| $434K | 0.04% |
2,656
-259
| -9% | -$42.3K |
|
70
Boeing
BA
$174B
| $431K | 0.04% |
1,694
+11
| +0.7% | +$2.8K |
|
71
Altria Group
MO
$113B
| $420K | 0.04% |
6,619
-360
| -5% | -$22.8K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $419K | 0.04% |
6,912
+92
| +1% | +$5.58K |
|
73
Citigroup
C
$177B
| $418K | 0.04% |
5,751
+11
| +0.2% | +$800 |
|
74
RTX Corp
RTX
$212B
| $412K | 0.04% |
5,638
+15
| +0.3% | +$1.1K |
|
75
Walt Disney
DIS
$211B
| $409K | 0.04% |
4,151
-89
| -2% | -$8.77K |
|