LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
-2.42%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$744M
AUM Growth
-$792M
(-52%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-103.26%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
367
New
4
Increased
39
Reduced
65
Closed
248
Top Buys
| 1 |
Snap
SNAP
|
$1.23M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$696K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$685K |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$648K |
| 5 |
Apple
AAPL
|
$533K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$639M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18.2M |
| 3 |
Amazon
AMZN
|
$4.38M |
| 4 |
Simon Property Group
SPG
|
$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
Sector Composition
| 1 | Financials | 59.9% |
| 2 | Consumer Staples | 6.26% |
| 3 | Energy | 5.3% |
| 4 | Technology | 5.01% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $1.07M | 0.14% |
24,839
+246
| +1% | +$10.5K |
|
|
TSG
52
DELISTED
The Stars Group Inc.
TSG
| $1.06M | 0.14% |
38,520
+23,520
| +157% | +$648K |
|
53
Zillow
Z
$21.3B
| $1.04M | 0.14% |
19,270
+3,308
| +21% | +$178K |
|
54
BP
BP
$87.4B
| $974K | 0.13% |
25,845
-280
| -1% | -$10.6K |
|
55
AT&T
T
$212B
| $972K | 0.13% |
36,113
-979
| -3% | -$26.4K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $971K | 0.13% |
14,831
-305
| -2% | -$20K |
|
57
Enbridge
ENB
$105B
| $943K | 0.13% |
29,964
+10,051
| +50% | +$316K |
|
58
GE Aerospace
GE
$296B
| $881K | 0.12% |
13,632
-1,079
| -7% | -$69.7K |
|
59
Royal Bank of Canada
RY
$204B
| $880K | 0.12% |
11,383
-329
| -3% | -$25.4K |
|
60
Scotiabank
BNS
$78.8B
| $874K | 0.12% |
14,167
-40
| -0.3% | -$2.47K |
|
61
Toronto Dominion Bank
TD
$127B
| $873K | 0.12% |
15,359
-24
| -0.2% | -$1.36K |
|
62
Mitsubishi UFJ Financial
MUFG
$174B
| $843K | 0.11% |
126,916
-546
| -0.4% | -$3.63K |
|
63
Archer Daniels Midland
ADM
$30.2B
| $805K | 0.11% |
18,553
+21
| +0.1% | +$911 |
|
64
Banco Santander
SAN
$141B
| $786K | 0.11% |
125,232
-1,091
| -0.9% | -$6.85K |
|
65
AstraZeneca
AZN
$253B
| $782K | 0.11% |
22,367
-426
| -2% | -$14.9K |
|
66
Merck
MRK
$212B
| $776K | 0.1% |
14,934
-625
| -4% | -$32.5K |
|
67
Intel
INTC
$107B
| $765K | 0.1% |
14,696
+1,111
| +8% | +$57.8K |
|
68
Edison International
EIX
$21B
| $755K | 0.1% |
11,856
+229
| +2% | +$14.6K |
|
69
Target
TGT
$42.3B
| $726K | 0.1% |
10,453
-1,172
| -10% | -$81.4K |
|
70
Morgan Stanley
MS
$236B
| $722K | 0.1% |
13,381
+32
| +0.2% | +$1.73K |
|
|
WBK
71
DELISTED
Westpac Banking Corporation
WBK
| $722K | 0.1% |
32,546
-1,467
| -4% | -$32.5K |
|
72
ConocoPhillips
COP
$116B
| $699K | 0.09% |
11,786
+304
| +3% | +$18K |
|
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $685K | 0.09% |
+10,399
| New | +$685K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $684K | 0.09% |
10,050
+5
| +0% | +$340 |
|
75
Abbott
ABT
$231B
| $657K | 0.09% |
10,970
-34
| -0.3% | -$2.04K |
|