LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.1%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+37%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
363
New
248
Increased
93
Reduced
8
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$97.5M |
| 2 |
Bank of America
BAC
|
$69.1M |
| 3 |
US Bancorp
USB
|
$7.7M |
| 4 |
Aflac
AFL
|
$6.66M |
| 5 |
Apple
AAPL
|
$6.47M |
Top Sells
Sector Composition
| 1 | Financials | 72.19% |
| 2 | Consumer Staples | 3.66% |
| 3 | Technology | 3.05% |
| 4 | Energy | 3.01% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 0.1% |
9,531
+500
| +6% | +$77.9K |
|
52
3M
MMM
$82.8B
| $1.32M | 0.09% |
5,621
+504
| +10% | +$119K |
|
53
Walt Disney
DIS
$213B
| $1.28M | 0.08% |
11,915
+7,764
| +187% | +$835K |
|
54
Danaher
DHR
$147B
| $1.26M | 0.08% |
13,588
+6,173
| +83% | +$573K |
|
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.25M | 0.08% |
45,401
+15,617
| +52% | +$429K |
|
56
GE Aerospace
GE
$292B
| $1.23M | 0.08% |
70,503
-730
| -1% | -$12.7K |
|
57
Diageo
DEO
$62.1B
| $1.21M | 0.08% |
8,271
+625
| +8% | +$91.3K |
|
58
NVIDIA
NVDA
$4.24T
| $1.21M | 0.08% |
+6,241
| New | +$1.21M |
|
59
Teck Resources
TECK
$16.7B
| $1.2M | 0.08% |
+45,651
| New | +$1.2M |
|
60
Public Storage
PSA
$51.7B
| $1.17M | 0.08% |
+5,611
| New | +$1.17M |
|
61
Toyota
TM
$254B
| $1.17M | 0.08% |
+9,190
| New | +$1.17M |
|
62
Home Depot
HD
$405B
| $1.14M | 0.07% |
6,015
+3,359
| +126% | +$637K |
|
63
Mondelez International
MDLZ
$79.5B
| $1.14M | 0.07% |
+26,641
| New | +$1.14M |
|
64
TotalEnergies
TTE
$137B
| $1.12M | 0.07% |
+20,258
| New | +$1.12M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.07% |
15,136
+10,635
| +236% | +$772K |
|
66
AT&T
T
$209B
| $1.09M | 0.07% |
28,015
+4,932
| +21% | +$192K |
|
67
Intercontinental Exchange
ICE
$101B
| $1.09M | 0.07% |
15,401
+5,897
| +62% | +$416K |
|
68
Kimberly-Clark
KMB
$42.8B
| $1.03M | 0.07% |
+8,508
| New | +$1.03M |
|
69
Applied Materials
AMAT
$128B
| $1.02M | 0.07% |
+19,951
| New | +$1.02M |
|
70
Accenture
ACN
$162B
| $1.01M | 0.07% |
6,615
+2,002
| +43% | +$307K |
|
71
BP
BP
$90.8B
| $1.01M | 0.07% |
+23,914
| New | +$1.01M |
|
72
PepsiCo
PEP
$204B
| $994K | 0.06% |
8,287
+2,591
| +45% | +$311K |
|
73
Mastercard
MA
$538B
| $989K | 0.06% |
6,532
+1,100
| +20% | +$167K |
|
74
Royal Bank of Canada
RY
$205B
| $956K | 0.06% |
+11,712
| New | +$956K |
|
75
Caterpillar
CAT
$196B
| $950K | 0.06% |
+6,030
| New | +$950K |
|